Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2017 | 5,98830489 euros |
| 28/12/2017 | 6,00319668 euros |
| 27/12/2017 | 6,01336334 euros |
| 26/12/2017 | 6,01569568 euros |
| 25/12/2017 | 6,0153893 euros |
| 24/12/2017 | 6,01508288 euros |
| 23/12/2017 | 6,01477642 euros |
| 22/12/2017 | 6,01446966 euros |
| 21/12/2017 | 6,01226954 euros |
| 20/12/2017 | 6,0053357 euros |
| 19/12/2017 | 5,99947189 euros |
| 18/12/2017 | 5,99985486 euros |
| 17/12/2017 | 5,99057926 euros |
| 16/12/2017 | 5,99025366 euros |
| 15/12/2017 | 5,98993103 euros |
| 14/12/2017 | 5,98655595 euros |
| 13/12/2017 | 5,97054704 euros |
| 12/12/2017 | 5,97687815 euros |
| 11/12/2017 | 5,98599648 euros |
| 10/12/2017 | 5,98678069 euros |
| 09/12/2017 | 5,98646657 euros |
| 08/12/2017 | 5,98615241 euros |
| 07/12/2017 | 5,98584012 euros |
| 06/12/2017 | 5,97989801 euros |
| 05/12/2017 | 5,97958562 euros |
| 04/12/2017 | 5,98101521 euros |
| 03/12/2017 | 5,97437528 euros |
| 02/12/2017 | 5,97405954 euros |
| 01/12/2017 | 5,97374151 euros |
| 30/11/2017 | 5,97007839 euros |
| 29/11/2017 | 5,96237726 euros |
| 28/11/2017 | 5,96634548 euros |
| 27/11/2017 | 5,9597133 euros |
| 26/11/2017 | 5,95772621 euros |
| 25/11/2017 | 5,95740491 euros |
| 24/11/2017 | 5,95708648 euros |
| 23/11/2017 | 5,9628073 euros |
| 22/11/2017 | 5,96795158 euros |
| 21/11/2017 | 5,95655143 euros |
| 20/11/2017 | 5,94922086 euros |
| 19/11/2017 | 5,9429901 euros |
| 18/11/2017 | 5,94266606 euros |
| 17/11/2017 | 5,94234216 euros |
| 16/11/2017 | 5,94461888 euros |
| 15/11/2017 | 5,94714984 euros |
| 14/11/2017 | 5,95819472 euros |
| 13/11/2017 | 5,95497551 euros |
| 12/11/2017 | 5,9452962 euros |
| 11/11/2017 | 5,94496325 euros |
| 10/11/2017 | 5,94462596 euros |