Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 16/06/2020 | 6,0679426 euros |
| 15/06/2020 | 6,06635452 euros |
| 14/06/2020 | 6,05105112 euros |
| 13/06/2020 | 6,05081391 euros |
| 12/06/2020 | 6,05057849 euros |
| 11/06/2020 | 6,05003049 euros |
| 10/06/2020 | 6,04511085 euros |
| 09/06/2020 | 6,05824041 euros |
| 08/06/2020 | 6,06983355 euros |
| 07/06/2020 | 6,0674396 euros |
| 06/06/2020 | 6,0672034 euros |
| 05/06/2020 | 6,06696815 euros |
| 04/06/2020 | 6,06608808 euros |
| 03/06/2020 | 6,05480514 euros |
| 02/06/2020 | 6,06208317 euros |
| 01/06/2020 | 6,06382255 euros |
| 31/05/2020 | 6,06408914 euros |
| 30/05/2020 | 6,06385764 euros |
| 29/05/2020 | 6,06362483 euros |
| 28/05/2020 | 6,06154259 euros |
| 27/05/2020 | 6,05556312 euros |
| 26/05/2020 | 6,0433618 euros |
| 25/05/2020 | 6,04374301 euros |
| 24/05/2020 | 6,03851862 euros |
| 23/05/2020 | 6,03828112 euros |
| 22/05/2020 | 6,03804598 euros |
| 21/05/2020 | 6,03609314 euros |
| 20/05/2020 | 6,03549625 euros |
| 19/05/2020 | 6,03698621 euros |
| 18/05/2020 | 6,02442166 euros |