Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2023 | 6,00089322 euros |
| 02/11/2023 | 6,0002697 euros |
| 01/11/2023 | 5,99872772 euros |
| 31/10/2023 | 5,9983218 euros |
| 30/10/2023 | 5,99767262 euros |
| 29/10/2023 | 5,99692887 euros |
| 28/10/2023 | 5,99652411 euros |
| 27/10/2023 | 5,99611926 euros |
| 26/10/2023 | 5,99555456 euros |
| 25/10/2023 | 5,99412686 euros |
| 24/10/2023 | 5,99397945 euros |
| 23/10/2023 | 5,99364401 euros |
| 22/10/2023 | 5,99393858 euros |
| 21/10/2023 | 5,99353355 euros |
| 20/10/2023 | 5,99312834 euros |
| 19/10/2023 | 5,99158682 euros |
| 18/10/2023 | 5,98972244 euros |
| 17/10/2023 | 5,9899123 euros |
| 16/10/2023 | 5,99001998 euros |
| 15/10/2023 | 5,99002409 euros |
| 14/10/2023 | 5,98961831 euros |
| 13/10/2023 | 5,98921165 euros |
| 12/10/2023 | 5,98824259 euros |
| 11/10/2023 | 5,98724337 euros |
| 10/10/2023 | 5,98619505 euros |
| 09/10/2023 | 5,98558843 euros |
| 08/10/2023 | 5,98449505 euros |
| 07/10/2023 | 5,98408712 euros |
| 06/10/2023 | 5,98367926 euros |
| 05/10/2023 | 5,98340077 euros |
| 04/10/2023 | 5,98158699 euros |
| 03/10/2023 | 5,98135601 euros |
| 02/10/2023 | 5,98050684 euros |
| 01/10/2023 | 5,97999223 euros |
| 30/09/2023 | 5,97958129 euros |
| 29/09/2023 | 5,97917047 euros |
| 28/09/2023 | 5,97799221 euros |
| 27/09/2023 | 5,97771517 euros |
| 26/09/2023 | 5,97762581 euros |
| 25/09/2023 | 5,97686139 euros |
| 24/09/2023 | 5,97661268 euros |
| 23/09/2023 | 5,97620319 euros |
| 22/09/2023 | 5,97579391 euros |
| 21/09/2023 | 5,97540197 euros |
| 20/09/2023 | 5,97403321 euros |
| 19/09/2023 | 5,9736356 euros |
| 18/09/2023 | 5,97322307 euros |
| 17/09/2023 | 5,97480146 euros |
| 16/09/2023 | 5,97438603 euros |
| 15/09/2023 | 5,97397049 euros |