Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2020 | 6,11659392 euros |
| 28/10/2020 | 6,10979189 euros |
| 27/10/2020 | 6,11165448 euros |
| 26/10/2020 | 6,10820716 euros |
| 25/10/2020 | 6,10678914 euros |
| 24/10/2020 | 6,10657534 euros |
| 23/10/2020 | 6,10636171 euros |
| 22/10/2020 | 6,10391486 euros |
| 21/10/2020 | 6,10780351 euros |
| 20/10/2020 | 6,1089646 euros |
| 19/10/2020 | 6,11088764 euros |
| 18/10/2020 | 6,1151697 euros |
| 17/10/2020 | 6,1149579 euros |
| 16/10/2020 | 6,11474468 euros |
| 15/10/2020 | 6,10970417 euros |
| 14/10/2020 | 6,11192565 euros |
| 13/10/2020 | 6,11165175 euros |
| 12/10/2020 | 6,11199595 euros |
| 11/10/2020 | 6,1105487 euros |
| 10/10/2020 | 6,11033369 euros |
| 09/10/2020 | 6,11011693 euros |
| 08/10/2020 | 6,10523503 euros |
| 07/10/2020 | 6,10252106 euros |
| 06/10/2020 | 6,10257703 euros |
| 05/10/2020 | 6,09887161 euros |
| 04/10/2020 | 6,10330147 euros |
| 03/10/2020 | 6,10308516 euros |
| 02/10/2020 | 6,10287039 euros |
| 01/10/2020 | 6,10075388 euros |
| 30/09/2020 | 6,1002071 euros |
| 29/09/2020 | 6,1043299 euros |
| 28/09/2020 | 6,10147976 euros |
| 27/09/2020 | 6,10051571 euros |
| 26/09/2020 | 6,1002983 euros |
| 25/09/2020 | 6,1000796 euros |
| 24/09/2020 | 6,10085229 euros |
| 23/09/2020 | 6,10640761 euros |
| 22/09/2020 | 6,10902806 euros |
| 21/09/2020 | 6,10821589 euros |
| 20/09/2020 | 6,10361258 euros |
| 19/09/2020 | 6,10339529 euros |
| 18/09/2020 | 6,10317835 euros |
| 17/09/2020 | 6,10618847 euros |
| 16/09/2020 | 6,10272319 euros |
| 15/09/2020 | 6,10158723 euros |
| 14/09/2020 | 6,10146223 euros |
| 13/09/2020 | 6,097353 euros |
| 12/09/2020 | 6,09713378 euros |
| 11/09/2020 | 6,0969142 euros |
| 10/09/2020 | 6,09297932 euros |