Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/01/2023 | 5,90453304 euros |
| 06/01/2023 | 5,90423677 euros |
| 05/01/2023 | 5,90241352 euros |
| 04/01/2023 | 5,90505073 euros |
| 03/01/2023 | 5,89974757 euros |
| 02/01/2023 | 5,90091778 euros |
| 01/01/2023 | 5,90117362 euros |
| 31/12/2022 | 5,90081131 euros |
| 30/12/2022 | 5,90044858 euros |
| 29/12/2022 | 5,9038933 euros |
| 28/12/2022 | 5,90425107 euros |
| 27/12/2022 | 5,90150675 euros |
| 26/12/2022 | 5,90472047 euros |
| 25/12/2022 | 5,90460359 euros |
| 24/12/2022 | 5,90424833 euros |
| 23/12/2022 | 5,90389337 euros |
| 22/12/2022 | 5,9064883 euros |
| 21/12/2022 | 5,90834361 euros |
| 20/12/2022 | 5,90791505 euros |
| 19/12/2022 | 5,91074532 euros |
| 18/12/2022 | 5,90994862 euros |
| 17/12/2022 | 5,90960079 euros |
| 16/12/2022 | 5,90925269 euros |
| 15/12/2022 | 5,91735938 euros |
| 14/12/2022 | 5,93298192 euros |
| 13/12/2022 | 5,93336541 euros |
| 12/12/2022 | 5,92950965 euros |
| 11/12/2022 | 5,93102016 euros |
| 10/12/2022 | 5,93069239 euros |
| 09/12/2022 | 5,93036459 euros |
| 08/12/2022 | 5,93700897 euros |
| 07/12/2022 | 5,94211663 euros |
| 06/12/2022 | 5,93834002 euros |
| 05/12/2022 | 5,93544908 euros |
| 04/12/2022 | 5,93365451 euros |
| 03/12/2022 | 5,93332323 euros |
| 02/12/2022 | 5,93299192 euros |
| 01/12/2022 | 5,93490531 euros |
| 30/11/2022 | 5,92927123 euros |
| 29/11/2022 | 5,93275124 euros |
| 28/11/2022 | 5,92760208 euros |
| 27/11/2022 | 5,92707632 euros |
| 26/11/2022 | 5,92674858 euros |
| 25/11/2022 | 5,92642058 euros |
| 24/11/2022 | 5,92949956 euros |
| 23/11/2022 | 5,92609123 euros |
| 22/11/2022 | 5,92668406 euros |
| 21/11/2022 | 5,92624604 euros |
| 20/11/2022 | 5,92500924 euros |
| 19/11/2022 | 5,9246787 euros |