Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/08/2020 | 6,09574555 euros |
| 04/08/2020 | 6,09915009 euros |
| 03/08/2020 | 6,09150477 euros |
| 02/08/2020 | 6,09305802 euros |
| 01/08/2020 | 6,09283728 euros |
| 31/07/2020 | 6,09261664 euros |
| 30/07/2020 | 6,0959626 euros |
| 29/07/2020 | 6,09184833 euros |
| 28/07/2020 | 6,08867886 euros |
| 27/07/2020 | 6,0924223 euros |
| 26/07/2020 | 6,09256856 euros |
| 25/07/2020 | 6,09234602 euros |
| 24/07/2020 | 6,09212486 euros |
| 23/07/2020 | 6,09749385 euros |
| 22/07/2020 | 6,10146899 euros |
| 21/07/2020 | 6,09872663 euros |
| 20/07/2020 | 6,09936137 euros |
| 19/07/2020 | 6,09008397 euros |
| 18/07/2020 | 6,08986082 euros |
| 17/07/2020 | 6,08963676 euros |
| 16/07/2020 | 6,09225676 euros |
| 15/07/2020 | 6,09058342 euros |
| 14/07/2020 | 6,09151996 euros |
| 13/07/2020 | 6,08467685 euros |
| 12/07/2020 | 6,09031763 euros |
| 11/07/2020 | 6,09009079 euros |
| 10/07/2020 | 6,08986279 euros |
| 09/07/2020 | 6,09286935 euros |
| 08/07/2020 | 6,09426699 euros |
| 07/07/2020 | 6,09090763 euros |
| 06/07/2020 | 6,09261296 euros |
| 05/07/2020 | 6,08639755 euros |
| 04/07/2020 | 6,08616747 euros |
| 03/07/2020 | 6,08593769 euros |
| 02/07/2020 | 6,0853614 euros |
| 01/07/2020 | 6,07925483 euros |
| 30/06/2020 | 6,08480355 euros |
| 29/06/2020 | 6,08652457 euros |
| 28/06/2020 | 6,08921922 euros |
| 27/06/2020 | 6,08899366 euros |
| 26/06/2020 | 6,08876927 euros |
| 25/06/2020 | 6,08387133 euros |
| 24/06/2020 | 6,08336688 euros |
| 23/06/2020 | 6,07683806 euros |
| 22/06/2020 | 6,0794313 euros |
| 21/06/2020 | 6,07654632 euros |
| 20/06/2020 | 6,07631394 euros |
| 19/06/2020 | 6,07607963 euros |
| 18/06/2020 | 6,07274819 euros |
| 17/06/2020 | 6,0643615 euros |