Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2020 | 6,08326956 euros |
| 02/01/2020 | 6,07749093 euros |
| 01/01/2020 | 6,080885 euros |
| 31/12/2019 | 6,0806405 euros |
| 30/12/2019 | 6,08061638 euros |
| 29/12/2019 | 6,08556226 euros |
| 28/12/2019 | 6,08532072 euros |
| 27/12/2019 | 6,08507913 euros |
| 26/12/2019 | 6,08154696 euros |
| 25/12/2019 | 6,08130301 euros |
| 24/12/2019 | 6,08105902 euros |
| 23/12/2019 | 6,08093675 euros |
| 22/12/2019 | 6,07476885 euros |
| 21/12/2019 | 6,07452772 euros |
| 20/12/2019 | 6,07428401 euros |
| 19/12/2019 | 6,07463055 euros |
| 18/12/2019 | 6,07737605 euros |
| 17/12/2019 | 6,07984567 euros |
| 16/12/2019 | 6,07630338 euros |
| 15/12/2019 | 6,0779696 euros |
| 14/12/2019 | 6,07773228 euros |
| 13/12/2019 | 6,07749436 euros |
| 12/12/2019 | 6,07223574 euros |
| 11/12/2019 | 6,07879815 euros |
| 10/12/2019 | 6,07261515 euros |
| 09/12/2019 | 6,07221971 euros |
| 08/12/2019 | 6,06810927 euros |
| 07/12/2019 | 6,06787358 euros |
| 06/12/2019 | 6,06763608 euros |
| 05/12/2019 | 6,0660543 euros |
| 04/12/2019 | 6,07658462 euros |
| 03/12/2019 | 6,07940484 euros |
| 02/12/2019 | 6,06840621 euros |
| 01/12/2019 | 6,07377438 euros |
| 30/11/2019 | 6,07354054 euros |
| 29/11/2019 | 6,07330698 euros |
| 28/11/2019 | 6,07436278 euros |
| 27/11/2019 | 6,08021611 euros |
| 26/11/2019 | 6,08185486 euros |
| 25/11/2019 | 6,07945416 euros |
| 24/11/2019 | 6,07654093 euros |
| 23/11/2019 | 6,07630757 euros |
| 22/11/2019 | 6,07607433 euros |
| 21/11/2019 | 6,0684326 euros |
| 20/11/2019 | 6,07177118 euros |
| 19/11/2019 | 6,07186978 euros |
| 18/11/2019 | 6,07756821 euros |
| 17/11/2019 | 6,07557954 euros |
| 16/11/2019 | 6,07534036 euros |
| 15/11/2019 | 6,07510282 euros |