Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2018 | 6,00179563 euros |
| 04/09/2018 | 6,00292259 euros |
| 03/09/2018 | 5,9946376 euros |
| 02/09/2018 | 5,98773431 euros |
| 01/09/2018 | 5,98743419 euros |
| 31/08/2018 | 5,98713421 euros |
| 30/08/2018 | 5,99180408 euros |
| 29/08/2018 | 5,99867987 euros |
| 28/08/2018 | 6,00259799 euros |
| 27/08/2018 | 6,01966474 euros |
| 26/08/2018 | 6,02076493 euros |
| 25/08/2018 | 6,02046999 euros |
| 24/08/2018 | 6,02017682 euros |
| 23/08/2018 | 6,02348612 euros |
| 22/08/2018 | 6,02276989 euros |
| 21/08/2018 | 6,02557723 euros |
| 20/08/2018 | 6,01133387 euros |
| 19/08/2018 | 5,99594368 euros |
| 18/08/2018 | 5,99564466 euros |
| 17/08/2018 | 5,9953418 euros |
| 16/08/2018 | 5,99893999 euros |
| 15/08/2018 | 6,00240643 euros |
| 14/08/2018 | 6,00210381 euros |
| 13/08/2018 | 5,99172426 euros |
| 12/08/2018 | 6,00494812 euros |
| 11/08/2018 | 6,00464985 euros |
| 10/08/2018 | 6,00434949 euros |
| 09/08/2018 | 6,01626871 euros |
| 08/08/2018 | 6,02003646 euros |
| 07/08/2018 | 6,02205033 euros |
| 06/08/2018 | 6,01965669 euros |
| 05/08/2018 | 6,0147946 euros |
| 04/08/2018 | 6,01449637 euros |
| 03/08/2018 | 6,01420127 euros |
| 02/08/2018 | 6,01335627 euros |
| 01/08/2018 | 6,02079182 euros |
| 31/07/2018 | 6,02867005 euros |
| 30/07/2018 | 6,02120548 euros |
| 29/07/2018 | 6,03015353 euros |
| 28/07/2018 | 6,0298592 euros |
| 27/07/2018 | 6,0295645 euros |
| 26/07/2018 | 6,03248019 euros |
| 25/07/2018 | 6,03086152 euros |
| 24/07/2018 | 6,02519606 euros |
| 23/07/2018 | 6,02277606 euros |
| 22/07/2018 | 6,02123145 euros |
| 21/07/2018 | 6,02093459 euros |
| 20/07/2018 | 6,02063859 euros |
| 19/07/2018 | 6,02285265 euros |
| 18/07/2018 | 6,02285784 euros |