Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2022 | 5,92434853 euros |
| 17/11/2022 | 5,92125081 euros |
| 16/11/2022 | 5,92282808 euros |
| 15/11/2022 | 5,92027227 euros |
| 14/11/2022 | 5,91954795 euros |
| 13/11/2022 | 5,91727509 euros |
| 12/11/2022 | 5,91694946 euros |
| 11/11/2022 | 5,91662354 euros |
| 10/11/2022 | 5,92620513 euros |
| 09/11/2022 | 5,91646587 euros |
| 08/11/2022 | 5,91275437 euros |
| 07/11/2022 | 5,91434537 euros |
| 06/11/2022 | 5,91660021 euros |
| 05/11/2022 | 5,91627141 euros |
| 04/11/2022 | 5,91594292 euros |
| 03/11/2022 | 5,91893593 euros |
| 02/11/2022 | 5,92391821 euros |
| 01/11/2022 | 5,92636943 euros |
| 31/10/2022 | 5,92610325 euros |
| 30/10/2022 | 5,93131216 euros |
| 29/10/2022 | 5,93098914 euros |
| 28/10/2022 | 5,93066564 euros |
| 27/10/2022 | 5,93743759 euros |
| 26/10/2022 | 5,92562159 euros |
| 25/10/2022 | 5,92451226 euros |
| 24/10/2022 | 5,91876082 euros |
| 23/10/2022 | 5,91481052 euros |
| 22/10/2022 | 5,91447733 euros |
| 21/10/2022 | 5,91414393 euros |
| 20/10/2022 | 5,9137242 euros |
| 19/10/2022 | 5,91640959 euros |
| 18/10/2022 | 5,91980262 euros |
| 17/10/2022 | 5,9227577 euros |
| 16/10/2022 | 5,92348494 euros |
| 15/10/2022 | 5,9231443 euros |
| 14/10/2022 | 5,92280294 euros |
| 13/10/2022 | 5,92203518 euros |
| 12/10/2022 | 5,92346227 euros |
| 11/10/2022 | 5,92736287 euros |
| 10/10/2022 | 5,92279602 euros |
| 09/10/2022 | 5,92359548 euros |
| 08/10/2022 | 5,9232555 euros |
| 07/10/2022 | 5,92291513 euros |
| 06/10/2022 | 5,92867547 euros |
| 05/10/2022 | 5,93503858 euros |
| 04/10/2022 | 5,94059417 euros |
| 03/10/2022 | 5,93747461 euros |
| 02/10/2022 | 5,92647657 euros |
| 01/10/2022 | 5,92614267 euros |
| 30/09/2022 | 5,92580881 euros |