Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2021 | 6,1043282 euros |
| 05/02/2021 | 6,10411291 euros |
| 04/02/2021 | 6,10450337 euros |
| 03/02/2021 | 6,10571788 euros |
| 02/02/2021 | 6,10677605 euros |
| 01/02/2021 | 6,11038826 euros |
| 31/01/2021 | 6,11025926 euros |
| 30/01/2021 | 6,11004503 euros |
| 29/01/2021 | 6,10983204 euros |
| 28/01/2021 | 6,11228342 euros |
| 27/01/2021 | 6,11166456 euros |
| 26/01/2021 | 6,10896884 euros |
| 25/01/2021 | 6,10850768 euros |
| 24/01/2021 | 6,10266233 euros |
| 23/01/2021 | 6,1024466 euros |
| 22/01/2021 | 6,10223106 euros |
| 21/01/2021 | 6,1020029 euros |
| 20/01/2021 | 6,10800331 euros |
| 19/01/2021 | 6,10747486 euros |
| 18/01/2021 | 6,10642163 euros |
| 17/01/2021 | 6,10946293 euros |
| 16/01/2021 | 6,10924413 euros |
| 15/01/2021 | 6,10902404 euros |
| 14/01/2021 | 6,10866008 euros |
| 13/01/2021 | 6,11063849 euros |
| 12/01/2021 | 6,10499156 euros |
| 11/01/2021 | 6,11118307 euros |
| 10/01/2021 | 6,11442221 euros |
| 09/01/2021 | 6,11420829 euros |
| 08/01/2021 | 6,11399526 euros |
| 07/01/2021 | 6,11328336 euros |
| 06/01/2021 | 6,11390233 euros |
| 05/01/2021 | 6,11744727 euros |
| 04/01/2021 | 6,11964354 euros |
| 03/01/2021 | 6,12102699 euros |
| 02/01/2021 | 6,120817 euros |
| 01/01/2021 | 6,12060621 euros |
| 31/12/2020 | 6,12037577 euros |
| 30/12/2020 | 6,12014671 euros |
| 29/12/2020 | 6,12565571 euros |
| 28/12/2020 | 6,12445861 euros |
| 27/12/2020 | 6,12134441 euros |
| 26/12/2020 | 6,12113397 euros |
| 25/12/2020 | 6,12092229 euros |
| 24/12/2020 | 6,12069173 euros |
| 23/12/2020 | 6,12046117 euros |
| 22/12/2020 | 6,12493983 euros |
| 21/12/2020 | 6,12496547 euros |
| 20/12/2020 | 6,12555085 euros |
| 19/12/2020 | 6,12534277 euros |