Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2024 | 6,19878606 euros |
| 28/08/2024 | 6,19822469 euros |
| 27/08/2024 | 6,19766277 euros |
| 26/08/2024 | 6,19710084 euros |
| 25/08/2024 | 6,19653906 euros |
| 24/08/2024 | 6,19597701 euros |
| 23/08/2024 | 6,1954152 euros |
| 22/08/2024 | 6,19485454 euros |
| 21/08/2024 | 6,19429221 euros |
| 20/08/2024 | 6,1937306 euros |
| 19/08/2024 | 6,19316907 euros |
| 18/08/2024 | 6,19260707 euros |
| 17/08/2024 | 6,19204507 euros |
| 16/08/2024 | 6,19148378 euros |
| 15/08/2024 | 6,19092321 euros |
| 14/08/2024 | 6,19036765 euros |
| 13/08/2024 | 6,18980209 euros |
| 12/08/2024 | 6,18924154 euros |
| 11/08/2024 | 6,18867964 euros |
| 10/08/2024 | 6,18811847 euros |
| 09/08/2024 | 6,18755777 euros |
| 08/08/2024 | 6,18699777 euros |
| 07/08/2024 | 6,18643724 euros |
| 06/08/2024 | 6,18587716 euros |
| 05/08/2024 | 6,18520323 euros |
| 04/08/2024 | 6,18464251 euros |
| 03/08/2024 | 6,18408219 euros |
| 02/08/2024 | 6,18352255 euros |
| 01/08/2024 | 6,18296389 euros |
| 31/07/2024 | 6,18241929 euros |
| 30/07/2024 | 6,18186084 euros |
| 29/07/2024 | 6,18130145 euros |
| 28/07/2024 | 6,18074292 euros |
| 27/07/2024 | 6,18018281 euros |
| 26/07/2024 | 6,17962391 euros |
| 25/07/2024 | 6,17906306 euros |
| 24/07/2024 | 6,17850388 euros |
| 23/07/2024 | 6,17794491 euros |
| 22/07/2024 | 6,17738632 euros |
| 21/07/2024 | 6,17682595 euros |
| 20/07/2024 | 6,17626612 euros |
| 19/07/2024 | 6,17570731 euros |
| 18/07/2024 | 6,1751505 euros |
| 17/07/2024 | 6,17459292 euros |
| 16/07/2024 | 6,17403519 euros |
| 15/07/2024 | 6,17347503 euros |
| 14/07/2024 | 6,17291505 euros |
| 13/07/2024 | 6,17235597 euros |
| 12/07/2024 | 6,17179908 euros |
| 11/07/2024 | 6,17124215 euros |