Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 14/09/2023 | 5,97497136 euros |
| 13/09/2023 | 5,97295596 euros |
| 12/09/2023 | 5,97392274 euros |
| 11/09/2023 | 5,97386367 euros |
| 10/09/2023 | 5,97404777 euros |
| 09/09/2023 | 5,97364538 euros |
| 08/09/2023 | 5,97324303 euros |
| 07/09/2023 | 5,97235262 euros |
| 06/09/2023 | 5,9709862 euros |
| 05/09/2023 | 5,97153947 euros |
| 04/09/2023 | 5,97167094 euros |
| 03/09/2023 | 5,97199502 euros |
| 02/09/2023 | 5,97159528 euros |
| 01/09/2023 | 5,97119588 euros |
| 31/08/2023 | 5,97087086 euros |
| 30/08/2023 | 5,9684776 euros |
| 29/08/2023 | 5,96793826 euros |
| 28/08/2023 | 5,96690615 euros |
| 27/08/2023 | 5,96740639 euros |
| 26/08/2023 | 5,96700271 euros |
| 25/08/2023 | 5,96659927 euros |
| 24/08/2023 | 5,96721025 euros |
| 23/08/2023 | 5,96600839 euros |
| 22/08/2023 | 5,96346149 euros |
| 21/08/2023 | 5,96216566 euros |
| 20/08/2023 | 5,96314441 euros |