Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2019 | 6,00707079 euros |
| 17/01/2019 | 6,00156643 euros |
| 16/01/2019 | 5,99621025 euros |
| 15/01/2019 | 5,98953204 euros |
| 14/01/2019 | 5,98409185 euros |
| 13/01/2019 | 5,97922893 euros |
| 12/01/2019 | 5,97894271 euros |
| 11/01/2019 | 5,97865952 euros |
| 10/01/2019 | 5,98270646 euros |
| 09/01/2019 | 5,97480914 euros |
| 08/01/2019 | 5,96895714 euros |
| 07/01/2019 | 5,96681871 euros |
| 06/01/2019 | 5,96765281 euros |
| 05/01/2019 | 5,96736378 euros |
| 04/01/2019 | 5,9670762 euros |
| 03/01/2019 | 5,97106004 euros |
| 02/01/2019 | 5,98486554 euros |
| 01/01/2019 | 5,99161318 euros |
| 31/12/2018 | 5,99133049 euros |
| 30/12/2018 | 5,99168819 euros |
| 29/12/2018 | 5,99140629 euros |
| 28/12/2018 | 5,99112447 euros |
| 27/12/2018 | 6,00435485 euros |
| 26/12/2018 | 6,00478787 euros |
| 25/12/2018 | 6,0045069 euros |
| 24/12/2018 | 6,00422591 euros |
| 23/12/2018 | 6,00445476 euros |
| 22/12/2018 | 6,00417372 euros |
| 21/12/2018 | 6,00388963 euros |
| 20/12/2018 | 6,00745611 euros |
| 19/12/2018 | 6,0068449 euros |
| 18/12/2018 | 6,0093892 euros |
| 17/12/2018 | 6,00683159 euros |
| 16/12/2018 | 6,00300118 euros |
| 15/12/2018 | 6,00271154 euros |
| 14/12/2018 | 6,00242316 euros |
| 13/12/2018 | 6,00216867 euros |
| 12/12/2018 | 6,00100318 euros |
| 11/12/2018 | 5,99899668 euros |
| 10/12/2018 | 5,99470387 euros |
| 09/12/2018 | 5,99255456 euros |
| 08/12/2018 | 5,99226996 euros |
| 07/12/2018 | 5,99198759 euros |
| 06/12/2018 | 5,9872459 euros |
| 05/12/2018 | 5,98695816 euros |
| 04/12/2018 | 5,97726332 euros |
| 03/12/2018 | 5,9796125 euros |
| 02/12/2018 | 5,979451 euros |
| 01/12/2018 | 5,97916316 euros |
| 30/11/2018 | 5,97877506 euros |