Otros perfiles
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 |