Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2018 | 6,0324497 euros |
| 16/07/2018 | 6,02906124 euros |
| 15/07/2018 | 6,03115382 euros |
| 14/07/2018 | 6,03086099 euros |
| 13/07/2018 | 6,03056564 euros |
| 12/07/2018 | 6,02310002 euros |
| 11/07/2018 | 6,02146563 euros |
| 10/07/2018 | 6,02531781 euros |
| 09/07/2018 | 6,01784742 euros |
| 08/07/2018 | 6,01644095 euros |
| 07/07/2018 | 6,01614319 euros |
| 06/07/2018 | 6,01584419 euros |
| 05/07/2018 | 6,0091351 euros |
| 04/07/2018 | 6,0168641 euros |
| 03/07/2018 | 6,01737595 euros |
| 02/07/2018 | 6,02307441 euros |
| 01/07/2018 | 6,00979251 euros |
| 30/06/2018 | 6,00949334 euros |
| 29/06/2018 | 6,00919675 euros |
| 28/06/2018 | 6,00173311 euros |
| 27/06/2018 | 6,00613286 euros |
| 26/06/2018 | 5,99544567 euros |
| 25/06/2018 | 6,00187834 euros |
| 24/06/2018 | 5,99737338 euros |
| 23/06/2018 | 5,99707104 euros |
| 22/06/2018 | 5,99676551 euros |
| 21/06/2018 | 6,00905733 euros |
| 20/06/2018 | 6,03742838 euros |
| 19/06/2018 | 6,04172531 euros |
| 18/06/2018 | 6,04313113 euros |
| 17/06/2018 | 6,03639464 euros |
| 16/06/2018 | 6,036094 euros |
| 15/06/2018 | 6,035793 euros |
| 14/06/2018 | 6,02687048 euros |
| 13/06/2018 | 6,01876241 euros |
| 12/06/2018 | 6,01570167 euros |
| 11/06/2018 | 6,01579309 euros |
| 10/06/2018 | 6,00865281 euros |
| 09/06/2018 | 6,00835241 euros |
| 08/06/2018 | 6,00804862 euros |
| 07/06/2018 | 6,02314835 euros |
| 06/06/2018 | 6,00489009 euros |
| 05/06/2018 | 6,01826696 euros |
| 04/06/2018 | 6,02577755 euros |
| 03/06/2018 | 5,9773302 euros |
| 02/06/2018 | 5,97702684 euros |
| 01/06/2018 | 5,97672193 euros |
| 31/05/2018 | 5,93855496 euros |
| 30/05/2018 | 5,92572313 euros |
| 29/05/2018 | 5,93384549 euros |