Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/03/2020 | 6,03248224 euros |
| 27/03/2020 | 6,03224105 euros |
| 26/03/2020 | 6,01926009 euros |
| 25/03/2020 | 5,98034263 euros |
| 24/03/2020 | 5,98115615 euros |
| 23/03/2020 | 6,00507153 euros |
| 22/03/2020 | 6,00273797 euros |
| 21/03/2020 | 6,00248903 euros |
| 20/03/2020 | 6,00223741 euros |
| 19/03/2020 | 5,98812781 euros |
| 18/03/2020 | 5,92159799 euros |
| 17/03/2020 | 5,94149413 euros |
| 16/03/2020 | 5,97075118 euros |
| 15/03/2020 | 6,01212522 euros |
| 14/03/2020 | 6,01188367 euros |
| 13/03/2020 | 6,01163994 euros |
| 12/03/2020 | 6,03700329 euros |
| 11/03/2020 | 6,07166249 euros |
| 10/03/2020 | 6,05888033 euros |
| 09/03/2020 | 6,07045435 euros |
| 08/03/2020 | 6,08643566 euros |
| 07/03/2020 | 6,08621682 euros |
| 06/03/2020 | 6,08599679 euros |
| 05/03/2020 | 6,09067191 euros |
| 04/03/2020 | 6,10538798 euros |
| 03/03/2020 | 6,09758165 euros |
| 02/03/2020 | 6,07812801 euros |
| 01/03/2020 | 6,07703059 euros |
| 29/02/2020 | 6,07680563 euros |
| 28/02/2020 | 6,07657893 euros |
| 27/02/2020 | 6,07342276 euros |
| 26/02/2020 | 6,09187403 euros |
| 25/02/2020 | 6,09592206 euros |
| 24/02/2020 | 6,09689583 euros |
| 23/02/2020 | 6,095323 euros |
| 22/02/2020 | 6,09510232 euros |
| 21/02/2020 | 6,09488332 euros |
| 20/02/2020 | 6,09443997 euros |
| 19/02/2020 | 6,08988575 euros |
| 18/02/2020 | 6,08925776 euros |
| 17/02/2020 | 6,0917052 euros |
| 16/02/2020 | 6,08942752 euros |
| 15/02/2020 | 6,08919524 euros |
| 14/02/2020 | 6,08896365 euros |
| 13/02/2020 | 6,08934252 euros |
| 12/02/2020 | 6,08869321 euros |
| 11/02/2020 | 6,08527971 euros |
| 10/02/2020 | 6,08408373 euros |
| 09/02/2020 | 6,08374363 euros |
| 08/02/2020 | 6,08351796 euros |