Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2017 | 5,94014422 euros |
| 11/06/2017 | 5,93643119 euros |
| 10/06/2017 | 5,93608124 euros |
| 09/06/2017 | 5,93573311 euros |
| 08/06/2017 | 5,92745526 euros |
| 07/06/2017 | 5,90254118 euros |
| 06/06/2017 | 5,91389444 euros |
| 05/06/2017 | 5,8980003 euros |
| 04/06/2017 | 5,89332907 euros |
| 03/06/2017 | 5,89297223 euros |
| 02/06/2017 | 5,89261649 euros |
| 01/06/2017 | 5,90003738 euros |
| 31/05/2017 | 5,90805448 euros |
| 30/05/2017 | 5,90822592 euros |
| 29/05/2017 | 5,90888721 euros |
| 28/05/2017 | 5,9104468 euros |
| 27/05/2017 | 5,91009353 euros |
| 26/05/2017 | 5,90974388 euros |
| 25/05/2017 | 5,90038757 euros |
| 24/05/2017 | 5,89492199 euros |
| 23/05/2017 | 5,89568554 euros |
| 22/05/2017 | 5,89545426 euros |
| 21/05/2017 | 5,90349295 euros |
| 20/05/2017 | 5,9031398 euros |
| 19/05/2017 | 5,90278677 euros |
| 18/05/2017 | 5,90262182 euros |
| 17/05/2017 | 5,90225371 euros |
| 16/05/2017 | 5,89166894 euros |
| 15/05/2017 | 5,87980692 euros |
| 14/05/2017 | 5,88111914 euros |
| 13/05/2017 | 5,88076663 euros |
| 12/05/2017 | 5,88041759 euros |
| 11/05/2017 | 5,87446023 euros |
| 10/05/2017 | 5,885324 euros |
| 09/05/2017 | 5,88094611 euros |
| 08/05/2017 | 5,8926788 euros |
| 07/05/2017 | 5,9007714 euros |
| 06/05/2017 | 5,90041925 euros |
| 05/05/2017 | 5,90007113 euros |
| 04/05/2017 | 5,8815478 euros |
| 03/05/2017 | 5,8668819 euros |
| 02/05/2017 | 5,85774012 euros |
| 01/05/2017 | 5,86157815 euros |
| 30/04/2017 | 5,86123043 euros |
| 29/04/2017 | 5,86088268 euros |
| 28/04/2017 | 5,86053741 euros |
| 27/04/2017 | 5,8595821 euros |
| 26/04/2017 | 5,84130762 euros |
| 25/04/2017 | 5,85294275 euros |
| 24/04/2017 | 5,86703993 euros |