Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/04/2023 | 5,92128517 euros |
16/04/2023 | 5,92208364 euros |
15/04/2023 | 5,92172832 euros |
14/04/2023 | 5,92137207 euros |
13/04/2023 | 5,92394253 euros |
12/04/2023 | 5,92287599 euros |
11/04/2023 | 5,92864352 euros |
10/04/2023 | 5,93574757 euros |
09/04/2023 | 5,93541034 euros |
08/04/2023 | 5,93507363 euros |
07/04/2023 | 5,93473702 euros |
06/04/2023 | 5,93440074 euros |
05/04/2023 | 5,93556598 euros |
04/04/2023 | 5,93272665 euros |
03/04/2023 | 5,93109953 euros |
02/04/2023 | 5,9292 euros |
01/04/2023 | 5,92885425 euros |
31/03/2023 | 5,92850826 euros |
30/03/2023 | 5,92743737 euros |
29/03/2023 | 5,9278733 euros |
28/03/2023 | 5,92611307 euros |
27/03/2023 | 5,92726153 euros |
26/03/2023 | 5,93157009 euros |
25/03/2023 | 5,93123206 euros |
24/03/2023 | 5,93089409 euros |
23/03/2023 | 5,92557278 euros |
22/03/2023 | 5,92004609 euros |
21/03/2023 | 5,9258462 euros |
20/03/2023 | 5,93465468 euros |
19/03/2023 | 5,92908537 euros |
18/03/2023 | 5,92874335 euros |
17/03/2023 | 5,92840148 euros |
16/03/2023 | 5,92773948 euros |
15/03/2023 | 5,93328494 euros |
14/03/2023 | 5,9118479 euros |
13/03/2023 | 5,91869172 euros |
12/03/2023 | 5,8999638 euros |
11/03/2023 | 5,89960006 euros |
10/03/2023 | 5,89923614 euros |
09/03/2023 | 5,89338887 euros |
08/03/2023 | 5,89254359 euros |
07/03/2023 | 5,89377168 euros |
06/03/2023 | 5,89489082 euros |
05/03/2023 | 5,89639672 euros |
04/03/2023 | 5,89602802 euros |
03/03/2023 | 5,89565977 euros |
02/03/2023 | 5,89574579 euros |
01/03/2023 | 5,89603994 euros |
28/02/2023 | 5,89820691 euros |
27/02/2023 | 5,90107427 euros |