Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
29/09/2022 | 5,91880075 euros |
28/09/2022 | 5,91924079 euros |
27/09/2022 | 5,91003714 euros |
26/09/2022 | 5,91572685 euros |
25/09/2022 | 5,92183354 euros |
24/09/2022 | 5,92149475 euros |
23/09/2022 | 5,92115593 euros |
22/09/2022 | 5,92691486 euros |
21/09/2022 | 5,93311897 euros |
20/09/2022 | 5,93480875 euros |
19/09/2022 | 5,94472528 euros |
18/09/2022 | 5,94853812 euros |
17/09/2022 | 5,9481972 euros |
16/09/2022 | 5,94785592 euros |
15/09/2022 | 5,95531232 euros |
14/09/2022 | 5,96185124 euros |
13/09/2022 | 5,96786171 euros |
12/09/2022 | 5,97227864 euros |
11/09/2022 | 5,96943402 euros |
10/09/2022 | 5,96910535 euros |
09/09/2022 | 5,96877704 euros |
08/09/2022 | 5,97544976 euros |
07/09/2022 | 5,99274486 euros |
06/09/2022 | 5,99072554 euros |
05/09/2022 | 5,99197928 euros |
04/09/2022 | 5,99466626 euros |
03/09/2022 | 5,99434116 euros |
02/09/2022 | 5,99401591 euros |
01/09/2022 | 5,98380042 euros |
31/08/2022 | 5,98329983 euros |
30/08/2022 | 5,99048251 euros |
29/08/2022 | 5,99228621 euros |
28/08/2022 | 5,9986308 euros |
27/08/2022 | 5,99832087 euros |
26/08/2022 | 5,99801132 euros |
25/08/2022 | 6,0058974 euros |
24/08/2022 | 5,99805648 euros |
23/08/2022 | 6,00240758 euros |
22/08/2022 | 5,99958849 euros |
21/08/2022 | 6,00180146 euros |
20/08/2022 | 6,00150449 euros |
19/08/2022 | 6,0012071 euros |
18/08/2022 | 6,00975136 euros |
17/08/2022 | 6,01253039 euros |
16/08/2022 | 6,02075836 euros |
15/08/2022 | 6,02306993 euros |
14/08/2022 | 6,0228728 euros |
13/08/2022 | 6,02258874 euros |
12/08/2022 | 6,0223052 euros |
11/08/2022 | 6,02159121 euros |