Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2020 | 6,10085229 euros |
| 23/09/2020 | 6,10640761 euros |
| 22/09/2020 | 6,10902806 euros |
| 21/09/2020 | 6,10821589 euros |
| 20/09/2020 | 6,10361258 euros |
| 19/09/2020 | 6,10339529 euros |
| 18/09/2020 | 6,10317835 euros |
| 17/09/2020 | 6,10618847 euros |
| 16/09/2020 | 6,10272319 euros |
| 15/09/2020 | 6,10158723 euros |
| 14/09/2020 | 6,10146223 euros |
| 13/09/2020 | 6,097353 euros |
| 12/09/2020 | 6,09713378 euros |
| 11/09/2020 | 6,0969142 euros |
| 10/09/2020 | 6,09297932 euros |
| 09/09/2020 | 6,09613164 euros |
| 08/09/2020 | 6,09804536 euros |
| 07/09/2020 | 6,09665442 euros |
| 06/09/2020 | 6,09929992 euros |
| 05/09/2020 | 6,09908166 euros |
| 04/09/2020 | 6,09886213 euros |
| 03/09/2020 | 6,10349501 euros |
| 02/09/2020 | 6,09983958 euros |
| 01/09/2020 | 6,09154087 euros |
| 31/08/2020 | 6,08956418 euros |
| 30/08/2020 | 6,09342042 euros |
| 29/08/2020 | 6,0931996 euros |
| 28/08/2020 | 6,09297772 euros |
| 27/08/2020 | 6,08998249 euros |
| 26/08/2020 | 6,09262213 euros |
| 25/08/2020 | 6,0874925 euros |
| 24/08/2020 | 6,09424302 euros |
| 23/08/2020 | 6,09668232 euros |
| 22/08/2020 | 6,09646343 euros |
| 21/08/2020 | 6,09624307 euros |
| 20/08/2020 | 6,09878928 euros |
| 19/08/2020 | 6,10096827 euros |
| 18/08/2020 | 6,10042885 euros |
| 17/08/2020 | 6,09851722 euros |
| 16/08/2020 | 6,09228393 euros |
| 15/08/2020 | 6,09206011 euros |
| 14/08/2020 | 6,09183494 euros |
| 13/08/2020 | 6,08630171 euros |
| 12/08/2020 | 6,09484801 euros |
| 11/08/2020 | 6,09623179 euros |
| 10/08/2020 | 6,09951526 euros |
| 09/08/2020 | 6,09778078 euros |
| 08/08/2020 | 6,09756089 euros |
| 07/08/2020 | 6,097342 euros |
| 06/08/2020 | 6,09601817 euros |