Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/07/2021 | 6,08208649 euros |
| 05/07/2021 | 6,07974451 euros |
| 04/07/2021 | 6,08188885 euros |
| 03/07/2021 | 6,08166977 euros |
| 02/07/2021 | 6,08145051 euros |
| 01/07/2021 | 6,07998081 euros |
| 30/06/2021 | 6,07858286 euros |
| 29/06/2021 | 6,07537963 euros |
| 28/06/2021 | 6,07505224 euros |
| 27/06/2021 | 6,07394977 euros |
| 26/06/2021 | 6,07372686 euros |
| 25/06/2021 | 6,07350339 euros |
| 24/06/2021 | 6,07747064 euros |
| 23/06/2021 | 6,07874792 euros |
| 22/06/2021 | 6,07796137 euros |
| 21/06/2021 | 6,07923233 euros |
| 20/06/2021 | 6,08158585 euros |
| 19/06/2021 | 6,08136525 euros |
| 18/06/2021 | 6,08114351 euros |
| 17/06/2021 | 6,08357331 euros |
| 16/06/2021 | 6,08713321 euros |
| 15/06/2021 | 6,08676249 euros |
| 14/06/2021 | 6,08888579 euros |
| 13/06/2021 | 6,09078274 euros |
| 12/06/2021 | 6,09056778 euros |
| 11/06/2021 | 6,09035351 euros |
| 10/06/2021 | 6,08653821 euros |
| 09/06/2021 | 6,0889003 euros |
| 08/06/2021 | 6,08369347 euros |
| 07/06/2021 | 6,08310246 euros |
| 06/06/2021 | 6,08334044 euros |
| 05/06/2021 | 6,08312141 euros |
| 04/06/2021 | 6,08290386 euros |
| 03/06/2021 | 6,08205851 euros |
| 02/06/2021 | 6,08229276 euros |
| 01/06/2021 | 6,08079364 euros |
| 31/05/2021 | 6,08039135 euros |
| 30/05/2021 | 6,08148679 euros |
| 29/05/2021 | 6,08126609 euros |
| 28/05/2021 | 6,081045 euros |
| 27/05/2021 | 6,07992465 euros |
| 26/05/2021 | 6,08410246 euros |
| 25/05/2021 | 6,08345698 euros |
| 24/05/2021 | 6,08029189 euros |
| 23/05/2021 | 6,07966702 euros |
| 22/05/2021 | 6,07943858 euros |
| 21/05/2021 | 6,07921195 euros |
| 20/05/2021 | 6,07732033 euros |
| 19/05/2021 | 6,07672183 euros |
| 18/05/2021 | 6,07756715 euros |