Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 6,06859052 euros |
| 07/04/2018 | 6,06830158 euros |
| 06/04/2018 | 6,06801502 euros |
| 05/04/2018 | 6,06959083 euros |
| 04/04/2018 | 6,08504893 euros |
| 03/04/2018 | 6,080552 euros |
| 02/04/2018 | 6,08921217 euros |
| 01/04/2018 | 6,08892476 euros |
| 31/03/2018 | 6,08863729 euros |
| 30/03/2018 | 6,08834974 euros |
| 29/03/2018 | 6,08806706 euros |
| 28/03/2018 | 6,06967016 euros |
| 27/03/2018 | 6,06364553 euros |
| 26/03/2018 | 6,05521129 euros |
| 25/03/2018 | 6,05377506 euros |
| 24/03/2018 | 6,05348106 euros |
| 23/03/2018 | 6,05318973 euros |
| 22/03/2018 | 6,04721996 euros |
| 21/03/2018 | 6,04719217 euros |
| 20/03/2018 | 6,05515244 euros |
| 19/03/2018 | 6,04386352 euros |
| 18/03/2018 | 6,03145733 euros |
| 17/03/2018 | 6,0311592 euros |
| 16/03/2018 | 6,03086373 euros |
| 15/03/2018 | 6,02865003 euros |
| 14/03/2018 | 6,0292705 euros |
| 13/03/2018 | 6,03409286 euros |
| 12/03/2018 | 6,03836609 euros |
| 11/03/2018 | 6,03541669 euros |
| 10/03/2018 | 6,03511841 euros |
| 09/03/2018 | 6,03482386 euros |
| 08/03/2018 | 6,03588991 euros |
| 07/03/2018 | 6,02775234 euros |
| 06/03/2018 | 6,01901051 euros |
| 05/03/2018 | 6,01017081 euros |
| 04/03/2018 | 6,00530304 euros |
| 03/03/2018 | 6,00499701 euros |
| 02/03/2018 | 6,00468932 euros |
| 01/03/2018 | 6,01104849 euros |
| 28/02/2018 | 6,00322246 euros |
| 27/02/2018 | 6,00030677 euros |
| 26/02/2018 | 6,0032327 euros |
| 25/02/2018 | 5,99536612 euros |
| 24/02/2018 | 5,99505641 euros |
| 23/02/2018 | 5,99474595 euros |
| 22/02/2018 | 5,99929873 euros |
| 21/02/2018 | 6,00487297 euros |
| 20/02/2018 | 6,00488952 euros |
| 19/02/2018 | 6,01094515 euros |
| 18/02/2018 | 6,01810484 euros |