Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2019 | 6,13986965 euros |
| 01/07/2019 | 6,12986164 euros |
| 30/06/2019 | 6,11965658 euros |
| 29/06/2019 | 6,11942748 euros |
| 28/06/2019 | 6,1192015 euros |
| 27/06/2019 | 6,1149958 euros |
| 26/06/2019 | 6,11939145 euros |
| 25/06/2019 | 6,12115813 euros |
| 24/06/2019 | 6,11823469 euros |
| 23/06/2019 | 6,11300524 euros |
| 22/06/2019 | 6,11277339 euros |
| 21/06/2019 | 6,11253974 euros |
| 20/06/2019 | 6,11951749 euros |
| 19/06/2019 | 6,12172834 euros |
| 18/06/2019 | 6,12564776 euros |
| 17/06/2019 | 6,10098018 euros |
| 16/06/2019 | 6,10659066 euros |
| 15/06/2019 | 6,10635213 euros |
| 14/06/2019 | 6,10611159 euros |
| 13/06/2019 | 6,10096684 euros |
| 12/06/2019 | 6,10016291 euros |
| 11/06/2019 | 6,10444327 euros |
| 10/06/2019 | 6,10571219 euros |
| 09/06/2019 | 6,11252443 euros |
| 08/06/2019 | 6,11229311 euros |
| 07/06/2019 | 6,11206169 euros |
| 06/06/2019 | 6,10276036 euros |
| 05/06/2019 | 6,10275008 euros |
| 04/06/2019 | 6,10213321 euros |
| 03/06/2019 | 6,09882902 euros |
| 02/06/2019 | 6,09656439 euros |
| 01/06/2019 | 6,09632776 euros |
| 31/05/2019 | 6,09608904 euros |
| 30/05/2019 | 6,08614757 euros |
| 29/05/2019 | 6,09495614 euros |
| 28/05/2019 | 6,08704354 euros |
| 27/05/2019 | 6,09074495 euros |
| 26/05/2019 | 6,09006965 euros |
| 25/05/2019 | 6,08982971 euros |
| 24/05/2019 | 6,08959003 euros |
| 23/05/2019 | 6,08454677 euros |
| 22/05/2019 | 6,0888117 euros |
| 21/05/2019 | 6,08969647 euros |
| 20/05/2019 | 6,08769943 euros |
| 19/05/2019 | 6,08934497 euros |
| 18/05/2019 | 6,08910374 euros |
| 17/05/2019 | 6,08886476 euros |
| 16/05/2019 | 6,08433503 euros |
| 15/05/2019 | 6,07191602 euros |
| 14/05/2019 | 6,0711026 euros |