Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2020 | 6,06610493 euros |
| 17/01/2020 | 6,06556334 euros |
| 16/01/2020 | 6,06465304 euros |
| 15/01/2020 | 6,0701958 euros |
| 14/01/2020 | 6,06914223 euros |
| 13/01/2020 | 6,06929308 euros |
| 12/01/2020 | 6,07436837 euros |
| 11/01/2020 | 6,07412588 euros |
| 10/01/2020 | 6,0738136 euros |
| 09/01/2020 | 6,07223235 euros |
| 08/01/2020 | 6,07596232 euros |
| 07/01/2020 | 6,07767822 euros |
| 06/01/2020 | 6,08270008 euros |
| 05/01/2020 | 6,0837511 euros |
| 04/01/2020 | 6,08351054 euros |
| 03/01/2020 | 6,08326956 euros |
| 02/01/2020 | 6,07749093 euros |
| 01/01/2020 | 6,080885 euros |
| 31/12/2019 | 6,0806405 euros |
| 30/12/2019 | 6,08061638 euros |
| 29/12/2019 | 6,08556226 euros |
| 28/12/2019 | 6,08532072 euros |
| 27/12/2019 | 6,08507913 euros |
| 26/12/2019 | 6,08154696 euros |
| 25/12/2019 | 6,08130301 euros |
| 24/12/2019 | 6,08105902 euros |
| 23/12/2019 | 6,08093675 euros |
| 22/12/2019 | 6,07476885 euros |
| 21/12/2019 | 6,07452772 euros |
| 20/12/2019 | 6,07428401 euros |
| 19/12/2019 | 6,07463055 euros |
| 18/12/2019 | 6,07737605 euros |
| 17/12/2019 | 6,07984567 euros |
| 16/12/2019 | 6,07630338 euros |
| 15/12/2019 | 6,0779696 euros |
| 14/12/2019 | 6,07773228 euros |
| 13/12/2019 | 6,07749436 euros |
| 12/12/2019 | 6,07223574 euros |
| 11/12/2019 | 6,07879815 euros |
| 10/12/2019 | 6,07261515 euros |
| 09/12/2019 | 6,07221971 euros |
| 08/12/2019 | 6,06810927 euros |
| 07/12/2019 | 6,06787358 euros |
| 06/12/2019 | 6,06763608 euros |
| 05/12/2019 | 6,0660543 euros |
| 04/12/2019 | 6,07658462 euros |
| 03/12/2019 | 6,07940484 euros |
| 02/12/2019 | 6,06840621 euros |
| 01/12/2019 | 6,07377438 euros |
| 30/11/2019 | 6,07354054 euros |