Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2018 | 5,98142921 euros |
| 28/11/2018 | 5,9752255 euros |
| 27/11/2018 | 5,97029638 euros |
| 26/11/2018 | 5,96766201 euros |
| 25/11/2018 | 5,94543684 euros |
| 24/11/2018 | 5,94513884 euros |
| 23/11/2018 | 5,94473723 euros |
| 22/11/2018 | 5,94932941 euros |
| 21/11/2018 | 5,94612048 euros |
| 20/11/2018 | 5,941721 euros |
| 19/11/2018 | 5,94429844 euros |
| 18/11/2018 | 5,94543797 euros |
| 17/11/2018 | 5,94513716 euros |
| 16/11/2018 | 5,94483428 euros |
| 15/11/2018 | 5,94606753 euros |
| 14/11/2018 | 5,956921 euros |
| 13/11/2018 | 5,95972465 euros |
| 12/11/2018 | 5,9594312 euros |
| 11/11/2018 | 5,96339886 euros |
| 10/11/2018 | 5,96309704 euros |
| 09/11/2018 | 5,96279818 euros |
| 08/11/2018 | 5,9652546 euros |
| 07/11/2018 | 5,96797204 euros |
| 06/11/2018 | 5,96716784 euros |
| 05/11/2018 | 5,97232639 euros |
| 04/11/2018 | 5,97153308 euros |
| 03/11/2018 | 5,97123289 euros |
| 02/11/2018 | 5,97093064 euros |
| 01/11/2018 | 5,97406331 euros |
| 31/10/2018 | 5,97376697 euros |
| 30/10/2018 | 5,96531529 euros |
| 29/10/2018 | 5,97591757 euros |
| 28/10/2018 | 5,96670975 euros |
| 27/10/2018 | 5,96641085 euros |
| 26/10/2018 | 5,9661087 euros |
| 25/10/2018 | 5,96513484 euros |
| 24/10/2018 | 5,95172261 euros |
| 23/10/2018 | 5,94606807 euros |
| 22/10/2018 | 5,93955407 euros |
| 21/10/2018 | 5,92766587 euros |
| 20/10/2018 | 5,9273564 euros |
| 19/10/2018 | 5,92704736 euros |
| 18/10/2018 | 5,93033627 euros |
| 17/10/2018 | 5,95107691 euros |
| 16/10/2018 | 5,95986416 euros |
| 15/10/2018 | 5,95251579 euros |
| 14/10/2018 | 5,96292034 euros |
| 13/10/2018 | 5,96261076 euros |
| 12/10/2018 | 5,96230114 euros |
| 11/10/2018 | 5,96198973 euros |