Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2019 | 6,06718776 euros |
| 13/11/2019 | 6,0755716 euros |
| 12/11/2019 | 6,07804102 euros |
| 11/11/2019 | 6,08069673 euros |
| 10/11/2019 | 6,09106415 euros |
| 09/11/2019 | 6,09082913 euros |
| 08/11/2019 | 6,09059541 euros |
| 07/11/2019 | 6,09267905 euros |
| 06/11/2019 | 6,09991561 euros |
| 05/11/2019 | 6,09719662 euros |
| 04/11/2019 | 6,09526103 euros |
| 03/11/2019 | 6,10292212 euros |
| 02/11/2019 | 6,10269455 euros |
| 01/11/2019 | 6,10246697 euros |
| 31/10/2019 | 6,10224163 euros |
| 30/10/2019 | 6,09809 euros |
| 29/10/2019 | 6,09723638 euros |
| 28/10/2019 | 6,09621237 euros |
| 27/10/2019 | 6,10071737 euros |
| 26/10/2019 | 6,10048854 euros |
| 25/10/2019 | 6,10026069 euros |
| 24/10/2019 | 6,10392899 euros |
| 23/10/2019 | 6,10273134 euros |
| 22/10/2019 | 6,10656994 euros |
| 21/10/2019 | 6,10276689 euros |
| 20/10/2019 | 6,10846126 euros |
| 19/10/2019 | 6,10823299 euros |
| 18/10/2019 | 6,10800558 euros |
| 17/10/2019 | 6,10776356 euros |
| 16/10/2019 | 6,10666484 euros |
| 15/10/2019 | 6,10883336 euros |
| 14/10/2019 | 6,10946916 euros |
| 13/10/2019 | 6,10880908 euros |
| 12/10/2019 | 6,10858245 euros |
| 11/10/2019 | 6,10835523 euros |
| 10/10/2019 | 6,10590772 euros |
| 09/10/2019 | 6,11593981 euros |
| 08/10/2019 | 6,12072681 euros |
| 07/10/2019 | 6,11827539 euros |
| 06/10/2019 | 6,11915506 euros |
| 05/10/2019 | 6,11893473 euros |
| 04/10/2019 | 6,11871609 euros |
| 03/10/2019 | 6,12081849 euros |
| 02/10/2019 | 6,11871235 euros |
| 01/10/2019 | 6,12142145 euros |
| 30/09/2019 | 6,12143424 euros |
| 29/09/2019 | 6,11697795 euros |
| 28/09/2019 | 6,1167571 euros |
| 27/09/2019 | 6,11653819 euros |
| 26/09/2019 | 6,11244122 euros |