Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
15/02/2022 | 6,04488138 euros |
14/02/2022 | 6,04390527 euros |
13/02/2022 | 6,03662108 euros |
12/02/2022 | 6,03637617 euros |
11/02/2022 | 6,03613127 euros |
10/02/2022 | 6,03414639 euros |
09/02/2022 | 6,03461669 euros |
08/02/2022 | 6,02947223 euros |
07/02/2022 | 6,02630353 euros |
06/02/2022 | 6,03202347 euros |
05/02/2022 | 6,03179824 euros |
04/02/2022 | 6,03157323 euros |
03/02/2022 | 6,03554019 euros |
02/02/2022 | 6,04927435 euros |
01/02/2022 | 6,05075721 euros |
31/01/2022 | 6,0542957 euros |
30/01/2022 | 6,05225511 euros |
29/01/2022 | 6,05202977 euros |
28/01/2022 | 6,05180498 euros |
27/01/2022 | 6,05844805 euros |
26/01/2022 | 6,05885207 euros |
25/01/2022 | 6,06085865 euros |
24/01/2022 | 6,06156452 euros |
23/01/2022 | 6,06121798 euros |
22/01/2022 | 6,06099641 euros |
21/01/2022 | 6,0607751 euros |
20/01/2022 | 6,06073861 euros |
19/01/2022 | 6,05999149 euros |
18/01/2022 | 6,06065181 euros |
17/01/2022 | 6,05792871 euros |
16/01/2022 | 6,05916778 euros |
15/01/2022 | 6,05893126 euros |
14/01/2022 | 6,05858483 euros |
13/01/2022 | 6,05841774 euros |
12/01/2022 | 6,0585452 euros |
11/01/2022 | 6,05770341 euros |
10/01/2022 | 6,0592883 euros |
09/01/2022 | 6,05908544 euros |
08/01/2022 | 6,05886422 euros |
07/01/2022 | 6,05864372 euros |
06/01/2022 | 6,057765 euros |
05/01/2022 | 6,06229323 euros |
04/01/2022 | 6,06434369 euros |
03/01/2022 | 6,06756883 euros |
02/01/2022 | 6,07165035 euros |
01/01/2022 | 6,07146016 euros |
31/12/2021 | 6,07124639 euros |
30/12/2021 | 6,07100904 euros |
29/12/2021 | 6,07320324 euros |
28/12/2021 | 6,07327705 euros |