Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2019 | 6,10098018 euros |
| 16/06/2019 | 6,10659066 euros |
| 15/06/2019 | 6,10635213 euros |
| 14/06/2019 | 6,10611159 euros |
| 13/06/2019 | 6,10096684 euros |
| 12/06/2019 | 6,10016291 euros |
| 11/06/2019 | 6,10444327 euros |
| 10/06/2019 | 6,10571219 euros |
| 09/06/2019 | 6,11252443 euros |
| 08/06/2019 | 6,11229311 euros |
| 07/06/2019 | 6,11206169 euros |
| 06/06/2019 | 6,10276036 euros |
| 05/06/2019 | 6,10275008 euros |
| 04/06/2019 | 6,10213321 euros |
| 03/06/2019 | 6,09882902 euros |
| 02/06/2019 | 6,09656439 euros |
| 01/06/2019 | 6,09632776 euros |
| 31/05/2019 | 6,09608904 euros |
| 30/05/2019 | 6,08614757 euros |
| 29/05/2019 | 6,09495614 euros |
| 28/05/2019 | 6,08704354 euros |
| 27/05/2019 | 6,09074495 euros |
| 26/05/2019 | 6,09006965 euros |
| 25/05/2019 | 6,08982971 euros |
| 24/05/2019 | 6,08959003 euros |
| 23/05/2019 | 6,08454677 euros |
| 22/05/2019 | 6,0888117 euros |
| 21/05/2019 | 6,08969647 euros |
| 20/05/2019 | 6,08769943 euros |
| 19/05/2019 | 6,08934497 euros |
| 18/05/2019 | 6,08910374 euros |
| 17/05/2019 | 6,08886476 euros |
| 16/05/2019 | 6,08433503 euros |
| 15/05/2019 | 6,07191602 euros |
| 14/05/2019 | 6,0711026 euros |
| 13/05/2019 | 6,07121806 euros |
| 12/05/2019 | 6,07562216 euros |
| 11/05/2019 | 6,07538484 euros |
| 10/05/2019 | 6,0751463 euros |
| 09/05/2019 | 6,0741164 euros |
| 08/05/2019 | 6,07982758 euros |
| 07/05/2019 | 6,07691672 euros |
| 06/05/2019 | 6,07740671 euros |
| 05/05/2019 | 6,07828767 euros |
| 04/05/2019 | 6,07804813 euros |
| 03/05/2019 | 6,07780511 euros |
| 02/05/2019 | 6,07605411 euros |
| 01/05/2019 | 6,07283104 euros |
| 30/04/2019 | 6,07259252 euros |
| 29/04/2019 | 6,06966498 euros |