Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2023 | 6,01880607 euros |
| 26/11/2023 | 6,01783891 euros |
| 25/11/2023 | 6,01742867 euros |
| 24/11/2023 | 6,01701839 euros |
| 23/11/2023 | 6,01706904 euros |
| 22/11/2023 | 6,01596991 euros |
| 21/11/2023 | 6,01552476 euros |
| 20/11/2023 | 6,01464162 euros |
| 19/11/2023 | 6,01445659 euros |
| 18/11/2023 | 6,01404998 euros |
| 17/11/2023 | 6,01364351 euros |
| 16/11/2023 | 6,01318093 euros |
| 15/11/2023 | 6,01289143 euros |
| 14/11/2023 | 6,01254657 euros |
| 13/11/2023 | 6,00496628 euros |
| 12/11/2023 | 6,00466649 euros |
| 11/11/2023 | 6,00425975 euros |
| 10/11/2023 | 6,00385291 euros |
| 09/11/2023 | 6,00381694 euros |
| 08/11/2023 | 6,00328528 euros |
| 07/11/2023 | 6,00215562 euros |
| 06/11/2023 | 6,0018404 euros |
| 05/11/2023 | 6,0016981 euros |
| 04/11/2023 | 6,00129557 euros |
| 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 |