Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2023 | 5,91352901 euros |
| 30/01/2023 | 5,91195144 euros |
| 29/01/2023 | 5,91515176 euros |
| 28/01/2023 | 5,91480569 euros |
| 27/01/2023 | 5,91445965 euros |
| 26/01/2023 | 5,91418801 euros |
| 25/01/2023 | 5,91423552 euros |
| 24/01/2023 | 5,91445885 euros |
| 23/01/2023 | 5,91128605 euros |
| 22/01/2023 | 5,91124171 euros |
| 21/01/2023 | 5,91089786 euros |
| 20/01/2023 | 5,91055405 euros |
| 19/01/2023 | 5,91292411 euros |
| 18/01/2023 | 5,9147465 euros |
| 17/01/2023 | 5,91319553 euros |
| 16/01/2023 | 5,90563105 euros |
| 15/01/2023 | 5,90607564 euros |
| 14/01/2023 | 5,90572698 euros |
| 13/01/2023 | 5,90537828 euros |
| 12/01/2023 | 5,90540742 euros |
| 11/01/2023 | 5,90423352 euros |
| 10/01/2023 | 5,90356413 euros |
| 09/01/2023 | 5,9046395 euros |
| 08/01/2023 | 5,90487756 euros |
| 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 |