Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |