Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2020 | 6,12513416 euros |
| 17/12/2020 | 6,12628286 euros |
| 16/12/2020 | 6,12649629 euros |
| 15/12/2020 | 6,13147407 euros |
| 14/12/2020 | 6,13019104 euros |
| 13/12/2020 | 6,12903858 euros |
| 12/12/2020 | 6,12883056 euros |
| 11/12/2020 | 6,12862157 euros |
| 10/12/2020 | 6,12609195 euros |
| 09/12/2020 | 6,12752315 euros |
| 08/12/2020 | 6,12573973 euros |
| 07/12/2020 | 6,12366868 euros |
| 06/12/2020 | 6,1191511 euros |
| 05/12/2020 | 6,11894015 euros |
| 04/12/2020 | 6,1187286 euros |
| 03/12/2020 | 6,12070129 euros |
| 02/12/2020 | 6,11720927 euros |
| 01/12/2020 | 6,11774654 euros |
| 30/11/2020 | 6,12292809 euros |
| 29/11/2020 | 6,1245097 euros |
| 28/11/2020 | 6,12429924 euros |
| 27/11/2020 | 6,12408795 euros |
| 26/11/2020 | 6,12482382 euros |
| 25/11/2020 | 6,12468536 euros |
| 24/11/2020 | 6,12373761 euros |
| 23/11/2020 | 6,12301287 euros |
| 22/11/2020 | 6,12497812 euros |
| 21/11/2020 | 6,12476758 euros |
| 20/11/2020 | 6,12455792 euros |
| 19/11/2020 | 6,12326087 euros |
| 18/11/2020 | 6,12372685 euros |
| 17/11/2020 | 6,12411082 euros |
| 16/11/2020 | 6,12241116 euros |
| 15/11/2020 | 6,12022771 euros |
| 14/11/2020 | 6,12001573 euros |
| 13/11/2020 | 6,11980438 euros |
| 12/11/2020 | 6,11881675 euros |
| 11/11/2020 | 6,11675796 euros |
| 10/11/2020 | 6,11410134 euros |
| 09/11/2020 | 6,11131301 euros |
| 08/11/2020 | 6,12106372 euros |
| 07/11/2020 | 6,12085273 euros |
| 06/11/2020 | 6,12064269 euros |
| 05/11/2020 | 6,12261699 euros |
| 04/11/2020 | 6,12399629 euros |
| 03/11/2020 | 6,12160837 euros |
| 02/11/2020 | 6,11949993 euros |
| 01/11/2020 | 6,11784978 euros |
| 31/10/2020 | 6,11763768 euros |
| 30/10/2020 | 6,11742714 euros |