Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/02/2023 | 5,90470037 euros |
| 25/02/2023 | 5,90434191 euros |
| 24/02/2023 | 5,90398374 euros |
| 23/02/2023 | 5,90674902 euros |
| 22/02/2023 | 5,90587721 euros |
| 21/02/2023 | 5,90469691 euros |
| 20/02/2023 | 5,90688435 euros |
| 19/02/2023 | 5,90789408 euros |
| 18/02/2023 | 5,90753759 euros |
| 17/02/2023 | 5,90718124 euros |
| 16/02/2023 | 5,90759051 euros |
| 15/02/2023 | 5,90692209 euros |
| 14/02/2023 | 5,90808696 euros |
| 13/02/2023 | 5,90943755 euros |
| 12/02/2023 | 5,91045206 euros |
| 11/02/2023 | 5,91010188 euros |
| 10/02/2023 | 5,90975191 euros |
| 09/02/2023 | 5,91208661 euros |
| 08/02/2023 | 5,91259338 euros |
| 07/02/2023 | 5,91565137 euros |
| 06/02/2023 | 5,9158663 euros |
| 05/02/2023 | 5,91875657 euros |
| 04/02/2023 | 5,91841447 euros |
| 03/02/2023 | 5,9180726 euros |
| 02/02/2023 | 5,92065409 euros |
| 01/02/2023 | 5,91206752 euros |