Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2019 | 6,11806236 euros |
| 24/09/2019 | 6,12301557 euros |
| 23/09/2019 | 6,12090114 euros |
| 22/09/2019 | 6,10744175 euros |
| 21/09/2019 | 6,10721753 euros |
| 20/09/2019 | 6,10699558 euros |
| 19/09/2019 | 6,10367747 euros |
| 18/09/2019 | 6,10996013 euros |
| 17/09/2019 | 6,09595464 euros |
| 16/09/2019 | 6,10707622 euros |
| 15/09/2019 | 6,09616388 euros |
| 14/09/2019 | 6,09593538 euros |
| 13/09/2019 | 6,09570579 euros |
| 12/09/2019 | 6,10876641 euros |
| 11/09/2019 | 6,11597328 euros |
| 10/09/2019 | 6,1168717 euros |
| 09/09/2019 | 6,12423823 euros |
| 08/09/2019 | 6,13023498 euros |
| 07/09/2019 | 6,13001629 euros |
| 06/09/2019 | 6,12979785 euros |
| 05/09/2019 | 6,11961483 euros |
| 04/09/2019 | 6,12895785 euros |
| 03/09/2019 | 6,13927394 euros |
| 02/09/2019 | 6,13917814 euros |
| 01/09/2019 | 6,14161281 euros |
| 31/08/2019 | 6,1413974 euros |
| 30/08/2019 | 6,14118372 euros |
| 29/08/2019 | 6,14233829 euros |
| 28/08/2019 | 6,14647332 euros |
| 27/08/2019 | 6,1419594 euros |
| 26/08/2019 | 6,13394769 euros |
| 25/08/2019 | 6,13117942 euros |
| 24/08/2019 | 6,13095964 euros |
| 23/08/2019 | 6,13074095 euros |
| 22/08/2019 | 6,12954332 euros |
| 21/08/2019 | 6,1365818 euros |
| 20/08/2019 | 6,13576255 euros |
| 19/08/2019 | 6,12780394 euros |
| 18/08/2019 | 6,13198124 euros |
| 17/08/2019 | 6,13176078 euros |
| 16/08/2019 | 6,13154366 euros |
| 15/08/2019 | 6,12874091 euros |
| 14/08/2019 | 6,1285214 euros |
| 13/08/2019 | 6,12395451 euros |
| 12/08/2019 | 6,12552952 euros |
| 11/08/2019 | 6,12281643 euros |
| 10/08/2019 | 6,1225919 euros |
| 09/08/2019 | 6,12236833 euros |
| 08/08/2019 | 6,12700212 euros |
| 07/08/2019 | 6,13730742 euros |