Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2018 | 5,97309456 euros |
| 09/10/2018 | 5,97460388 euros |
| 08/10/2018 | 5,97870459 euros |
| 07/10/2018 | 5,98599267 euros |
| 06/10/2018 | 5,98568703 euros |
| 05/10/2018 | 5,98538256 euros |
| 04/10/2018 | 5,9853407 euros |
| 03/10/2018 | 5,98437664 euros |
| 02/10/2018 | 5,97814685 euros |
| 01/10/2018 | 5,98751953 euros |
| 30/09/2018 | 5,99133099 euros |
| 29/09/2018 | 5,99102822 euros |
| 28/09/2018 | 5,99072582 euros |
| 27/09/2018 | 5,99755389 euros |
| 26/09/2018 | 5,99904156 euros |
| 25/09/2018 | 5,99679824 euros |
| 24/09/2018 | 5,99381058 euros |
| 23/09/2018 | 5,99569693 euros |
| 22/09/2018 | 5,99539905 euros |
| 21/09/2018 | 5,99509976 euros |
| 20/09/2018 | 5,99018792 euros |
| 19/09/2018 | 5,98786489 euros |
| 18/09/2018 | 5,99103377 euros |
| 17/09/2018 | 5,99397731 euros |
| 16/09/2018 | 5,99520785 euros |
| 15/09/2018 | 5,99490436 euros |
| 14/09/2018 | 5,99460273 euros |
| 13/09/2018 | 5,99770212 euros |
| 12/09/2018 | 6,00060899 euros |
| 11/09/2018 | 6,0003492 euros |
| 10/09/2018 | 6,00052417 euros |
| 09/09/2018 | 5,99704752 euros |
| 08/09/2018 | 5,9967487 euros |
| 07/09/2018 | 5,99645158 euros |
| 06/09/2018 | 5,99839205 euros |
| 05/09/2018 | 6,00179563 euros |
| 04/09/2018 | 6,00292259 euros |
| 03/09/2018 | 5,9946376 euros |
| 02/09/2018 | 5,98773431 euros |
| 01/09/2018 | 5,98743419 euros |
| 31/08/2018 | 5,98713421 euros |
| 30/08/2018 | 5,99180408 euros |
| 29/08/2018 | 5,99867987 euros |
| 28/08/2018 | 6,00259799 euros |
| 27/08/2018 | 6,01966474 euros |
| 26/08/2018 | 6,02076493 euros |
| 25/08/2018 | 6,02046999 euros |
| 24/08/2018 | 6,02017682 euros |
| 23/08/2018 | 6,02348612 euros |
| 22/08/2018 | 6,02276989 euros |