Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/12/2021 | 6,07259322 euros |
| 26/12/2021 | 6,07347971 euros |
| 25/12/2021 | 6,0732668 euros |
| 24/12/2021 | 6,07305459 euros |
| 23/12/2021 | 6,07281941 euros |
| 22/12/2021 | 6,07451154 euros |
| 21/12/2021 | 6,07439858 euros |
| 20/12/2021 | 6,07625314 euros |
| 19/12/2021 | 6,0735226 euros |
| 18/12/2021 | 6,07331222 euros |
| 17/12/2021 | 6,07310195 euros |
| 16/12/2021 | 6,07082527 euros |
| 15/12/2021 | 6,07224385 euros |
| 14/12/2021 | 6,07203692 euros |
| 13/12/2021 | 6,07362991 euros |
| 12/12/2021 | 6,07472596 euros |
| 11/12/2021 | 6,0745159 euros |
| 10/12/2021 | 6,07430555 euros |
| 09/12/2021 | 6,07610463 euros |
| 08/12/2021 | 6,07424983 euros |
| 07/12/2021 | 6,07672292 euros |
| 06/12/2021 | 6,07897357 euros |
| 05/12/2021 | 6,07946623 euros |
| 04/12/2021 | 6,07925574 euros |
| 03/12/2021 | 6,07904578 euros |
| 02/12/2021 | 6,07909224 euros |
| 01/12/2021 | 6,07759361 euros |
| 30/11/2021 | 6,08092709 euros |
| 29/11/2021 | 6,08118528 euros |
| 28/11/2021 | 6,0824439 euros |
| 27/11/2021 | 6,08223498 euros |
| 26/11/2021 | 6,08202649 euros |
| 25/11/2021 | 6,07853615 euros |
| 24/11/2021 | 6,07814531 euros |
| 23/11/2021 | 6,07821012 euros |
| 22/11/2021 | 6,07909251 euros |
| 21/11/2021 | 6,08073047 euros |
| 20/11/2021 | 6,08052145 euros |
| 19/11/2021 | 6,08031255 euros |
| 18/11/2021 | 6,07833104 euros |
| 17/11/2021 | 6,074009 euros |
| 16/11/2021 | 6,07738991 euros |
| 15/11/2021 | 6,07892233 euros |
| 14/11/2021 | 6,07652913 euros |
| 13/11/2021 | 6,07631469 euros |
| 12/11/2021 | 6,07609983 euros |
| 11/11/2021 | 6,0758448 euros |
| 10/11/2021 | 6,07679293 euros |
| 09/11/2021 | 6,07956276 euros |
| 08/11/2021 | 6,07839722 euros |