Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2020 | 6,06382255 euros |
| 31/05/2020 | 6,06408914 euros |
| 30/05/2020 | 6,06385764 euros |
| 29/05/2020 | 6,06362483 euros |
| 28/05/2020 | 6,06154259 euros |
| 27/05/2020 | 6,05556312 euros |
| 26/05/2020 | 6,0433618 euros |
| 25/05/2020 | 6,04374301 euros |
| 24/05/2020 | 6,03851862 euros |
| 23/05/2020 | 6,03828112 euros |
| 22/05/2020 | 6,03804598 euros |
| 21/05/2020 | 6,03609314 euros |
| 20/05/2020 | 6,03549625 euros |
| 19/05/2020 | 6,03698621 euros |
| 18/05/2020 | 6,02442166 euros |
| 17/05/2020 | 6,01594948 euros |
| 16/05/2020 | 6,0157058 euros |
| 15/05/2020 | 6,01546052 euros |
| 14/05/2020 | 6,01585648 euros |
| 13/05/2020 | 6,01793595 euros |
| 12/05/2020 | 6,0123142 euros |
| 11/05/2020 | 6,00203559 euros |
| 10/05/2020 | 6,00303503 euros |
| 09/05/2020 | 6,00279438 euros |
| 08/05/2020 | 6,00255464 euros |
| 07/05/2020 | 5,9968363 euros |
| 06/05/2020 | 5,99026186 euros |
| 05/05/2020 | 6,00212011 euros |
| 04/05/2020 | 6,00868103 euros |
| 03/05/2020 | 6,01348775 euros |
| 02/05/2020 | 6,01325419 euros |
| 01/05/2020 | 6,01302063 euros |
| 30/04/2020 | 6,01278621 euros |
| 29/04/2020 | 5,98784436 euros |
| 28/04/2020 | 5,976751 euros |
| 27/04/2020 | 5,96225815 euros |
| 26/04/2020 | 5,94693662 euros |
| 25/04/2020 | 5,94669011 euros |
| 24/04/2020 | 5,94644253 euros |
| 23/04/2020 | 5,93550204 euros |
| 22/04/2020 | 5,92424799 euros |
| 21/04/2020 | 5,93652487 euros |
| 20/04/2020 | 5,95296248 euros |
| 19/04/2020 | 5,96677789 euros |
| 18/04/2020 | 5,96652903 euros |
| 17/04/2020 | 5,96628243 euros |
| 16/04/2020 | 5,96212406 euros |
| 15/04/2020 | 5,9550119 euros |
| 14/04/2020 | 5,97434163 euros |
| 13/04/2020 | 5,98306263 euros |