Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2024 | 6,09136052 euros |
| 31/03/2024 | 6,09083972 euros |
| 30/03/2024 | 6,09031894 euros |
| 29/03/2024 | 6,08979811 euros |
| 28/03/2024 | 6,08927726 euros |
| 27/03/2024 | 6,08892356 euros |
| 26/03/2024 | 6,08785515 euros |
| 25/03/2024 | 6,08707671 euros |
| 24/03/2024 | 6,08667466 euros |
| 23/03/2024 | 6,08614371 euros |
| 22/03/2024 | 6,08561283 euros |
| 21/03/2024 | 6,08500209 euros |
| 20/03/2024 | 6,08391351 euros |
| 19/03/2024 | 6,08335457 euros |
| 18/03/2024 | 6,08274586 euros |
| 17/03/2024 | 6,08285439 euros |
| 16/03/2024 | 6,08215005 euros |
| 15/03/2024 | 6,08174878 euros |
| 14/03/2024 | 6,08120164 euros |
| 13/03/2024 | 6,07974405 euros |
| 12/03/2024 | 6,0783715 euros |
| 11/03/2024 | 6,07686791 euros |
| 10/03/2024 | 6,07637223 euros |
| 09/03/2024 | 6,07596726 euros |
| 08/03/2024 | 6,07556233 euros |
| 07/03/2024 | 6,07479366 euros |
| 06/03/2024 | 6,07370624 euros |
| 05/03/2024 | 6,07317753 euros |
| 04/03/2024 | 6,07259793 euros |
| 03/03/2024 | 6,07212355 euros |
| 02/03/2024 | 6,0717176 euros |
| 01/03/2024 | 6,07131165 euros |
| 29/02/2024 | 6,07058986 euros |
| 28/02/2024 | 6,06945615 euros |
| 27/02/2024 | 6,06885175 euros |
| 26/02/2024 | 6,06828321 euros |
| 25/02/2024 | 6,06790039 euros |
| 24/02/2024 | 6,0674974 euros |
| 23/02/2024 | 6,06709442 euros |
| 22/02/2024 | 6,06660359 euros |
| 21/02/2024 | 6,06551614 euros |
| 20/02/2024 | 6,06456223 euros |
| 19/02/2024 | 6,06396068 euros |
| 18/02/2024 | 6,06367324 euros |
| 17/02/2024 | 6,06326989 euros |
| 16/02/2024 | 6,06286666 euros |
| 15/02/2024 | 6,06312192 euros |
| 14/02/2024 | 6,06208091 euros |
| 13/02/2024 | 6,0614102 euros |
| 12/02/2024 | 6,06082999 euros |