Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2024 | 6,17068471 euros |
| 09/07/2024 | 6,1701258 euros |
| 08/07/2024 | 6,16956867 euros |
| 07/07/2024 | 6,16900907 euros |
| 06/07/2024 | 6,16845078 euros |
| 05/07/2024 | 6,16789496 euros |
| 04/07/2024 | 6,16733807 euros |
| 03/07/2024 | 6,16678108 euros |
| 02/07/2024 | 6,16613488 euros |
| 01/07/2024 | 6,16568981 euros |
| 30/06/2024 | 6,165131 euros |
| 29/06/2024 | 6,16457246 euros |
| 28/06/2024 | 6,16401605 euros |
| 27/06/2024 | 6,16345986 euros |
| 26/06/2024 | 6,16290108 euros |
| 25/06/2024 | 6,16234338 euros |
| 24/06/2024 | 6,16178552 euros |
| 23/06/2024 | 6,16122586 euros |
| 22/06/2024 | 6,16066681 euros |
| 21/06/2024 | 6,16010975 euros |
| 20/06/2024 | 6,15955175 euros |
| 19/06/2024 | 6,15899415 euros |
| 18/06/2024 | 6,15843658 euros |
| 17/06/2024 | 6,15787839 euros |
| 16/06/2024 | 6,15731552 euros |
| 15/06/2024 | 6,15675515 euros |
| 14/06/2024 | 6,15619919 euros |
| 13/06/2024 | 6,15563894 euros |
| 12/06/2024 | 6,15505003 euros |
| 11/06/2024 | 6,15445293 euros |
| 10/06/2024 | 6,1538567 euros |
| 09/06/2024 | 6,15325504 euros |
| 08/06/2024 | 6,15265662 euros |
| 07/06/2024 | 6,1520626 euros |
| 06/06/2024 | 6,15145833 euros |
| 05/06/2024 | 6,14686052 euros |
| 04/06/2024 | 6,15060282 euros |
| 03/06/2024 | 6,14999868 euros |
| 02/06/2024 | 6,14939363 euros |
| 01/06/2024 | 6,14879108 euros |
| 31/05/2024 | 6,14818782 euros |
| 30/05/2024 | 6,14758157 euros |
| 29/05/2024 | 6,14698415 euros |
| 28/05/2024 | 6,14637748 euros |
| 27/05/2024 | 6,14577212 euros |
| 26/05/2024 | 6,1451678 euros |
| 25/05/2024 | 6,14456634 euros |
| 24/05/2024 | 6,14396404 euros |
| 23/05/2024 | 6,14335674 euros |
| 22/05/2024 | 6,14275002 euros |