Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2022 | 5,96814823 euros |
| 20/06/2022 | 5,96725507 euros |
| 19/06/2022 | 5,97167035 euros |
| 18/06/2022 | 5,97133602 euros |
| 17/06/2022 | 5,97100212 euros |
| 16/06/2022 | 5,96157177 euros |
| 15/06/2022 | 5,96478684 euros |
| 14/06/2022 | 5,94498608 euros |
| 13/06/2022 | 5,94816803 euros |
| 12/06/2022 | 5,97775425 euros |
| 11/06/2022 | 5,97741962 euros |
| 10/06/2022 | 5,9770852 euros |
| 09/06/2022 | 5,98892423 euros |
| 08/06/2022 | 6,00387174 euros |
| 07/06/2022 | 6,00449763 euros |
| 06/06/2022 | 6,00585964 euros |
| 05/06/2022 | 6,00582357 euros |
| 04/06/2022 | 6,00551151 euros |
| 03/06/2022 | 6,00519864 euros |
| 02/06/2022 | 6,00635177 euros |
| 01/06/2022 | 6,01390473 euros |
| 31/05/2022 | 6,01939581 euros |
| 30/05/2022 | 6,02340279 euros |
| 29/05/2022 | 6,0267302 euros |
| 28/05/2022 | 6,02643968 euros |
| 27/05/2022 | 6,02614871 euros |
| 26/05/2022 | 6,02618407 euros |
| 25/05/2022 | 6,02399736 euros |
| 24/05/2022 | 6,02237237 euros |
| 23/05/2022 | 6,01682147 euros |
| 22/05/2022 | 6,01810914 euros |
| 21/05/2022 | 6,01781568 euros |
| 20/05/2022 | 6,01752249 euros |
| 19/05/2022 | 6,0202409 euros |
| 18/05/2022 | 6,02134195 euros |
| 17/05/2022 | 6,02028742 euros |
| 16/05/2022 | 6,02365813 euros |
| 15/05/2022 | 6,02311629 euros |
| 14/05/2022 | 6,02284108 euros |
| 13/05/2022 | 6,02256532 euros |
| 12/05/2022 | 6,02808902 euros |
| 11/05/2022 | 6,02708692 euros |
| 10/05/2022 | 6,02116076 euros |
| 09/05/2022 | 6,01682918 euros |
| 08/05/2022 | 6,00959299 euros |
| 07/05/2022 | 6,00930614 euros |
| 06/05/2022 | 6,00901921 euros |
| 05/05/2022 | 6,01629421 euros |
| 04/05/2022 | 6,02207684 euros |
| 03/05/2022 | 6,02587841 euros |