Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2021 | 6,07618679 euros |
| 16/05/2021 | 6,07765174 euros |
| 15/05/2021 | 6,0774208 euros |
| 14/05/2021 | 6,07718922 euros |
| 13/05/2021 | 6,07848767 euros |
| 12/05/2021 | 6,08272766 euros |
| 11/05/2021 | 6,08563291 euros |
| 10/05/2021 | 6,08883265 euros |
| 09/05/2021 | 6,08829376 euros |
| 08/05/2021 | 6,08807375 euros |
| 07/05/2021 | 6,08785504 euros |
| 06/05/2021 | 6,08798589 euros |
| 05/05/2021 | 6,08991203 euros |
| 04/05/2021 | 6,09001717 euros |
| 03/05/2021 | 6,08603238 euros |
| 02/05/2021 | 6,08488675 euros |
| 01/05/2021 | 6,08466498 euros |
| 30/04/2021 | 6,08444254 euros |
| 29/04/2021 | 6,08405232 euros |
| 28/04/2021 | 6,08483584 euros |
| 27/04/2021 | 6,08638362 euros |
| 26/04/2021 | 6,08716229 euros |
| 25/04/2021 | 6,08552483 euros |
| 24/04/2021 | 6,08530268 euros |
| 23/04/2021 | 6,08508122 euros |
| 22/04/2021 | 6,08626952 euros |
| 21/04/2021 | 6,08860561 euros |
| 20/04/2021 | 6,08738298 euros |
| 19/04/2021 | 6,08772008 euros |
| 18/04/2021 | 6,08848154 euros |
| 17/04/2021 | 6,08826024 euros |
| 16/04/2021 | 6,08803884 euros |
| 15/04/2021 | 6,08925789 euros |
| 14/04/2021 | 6,08788307 euros |
| 13/04/2021 | 6,08915896 euros |
| 12/04/2021 | 6,09078241 euros |
| 11/04/2021 | 6,09041993 euros |
| 10/04/2021 | 6,09019976 euros |
| 09/04/2021 | 6,08997947 euros |
| 08/04/2021 | 6,09242153 euros |
| 07/04/2021 | 6,09193467 euros |
| 06/04/2021 | 6,09102093 euros |
| 05/04/2021 | 6,09497939 euros |
| 04/04/2021 | 6,09469965 euros |
| 03/04/2021 | 6,09448155 euros |
| 02/04/2021 | 6,09426343 euros |
| 01/04/2021 | 6,09404651 euros |
| 31/03/2021 | 6,09087263 euros |
| 30/03/2021 | 6,09202018 euros |
| 29/03/2021 | 6,09645021 euros |