Otros perfiles
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 |