Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2020 | 6,08328975 euros |
| 06/02/2020 | 6,08381278 euros |
| 05/02/2020 | 6,08575568 euros |
| 04/02/2020 | 6,08816901 euros |
| 03/02/2020 | 6,08831141 euros |
| 02/02/2020 | 6,09225555 euros |
| 01/02/2020 | 6,09203049 euros |
| 31/01/2020 | 6,09180648 euros |
| 30/01/2020 | 6,08655179 euros |
| 29/01/2020 | 6,08517266 euros |
| 28/01/2020 | 6,08416405 euros |
| 27/01/2020 | 6,08620052 euros |
| 26/01/2020 | 6,07839462 euros |
| 25/01/2020 | 6,07816097 euros |
| 24/01/2020 | 6,07792519 euros |
| 23/01/2020 | 6,07498008 euros |
| 22/01/2020 | 6,07203323 euros |
| 21/01/2020 | 6,07258969 euros |
| 20/01/2020 | 6,06925652 euros |
| 19/01/2020 | 6,06634904 euros |
| 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 |