Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2020 | 6,11192565 euros |
| 13/10/2020 | 6,11165175 euros |
| 12/10/2020 | 6,11199595 euros |
| 11/10/2020 | 6,1105487 euros |
| 10/10/2020 | 6,11033369 euros |
| 09/10/2020 | 6,11011693 euros |
| 08/10/2020 | 6,10523503 euros |
| 07/10/2020 | 6,10252106 euros |
| 06/10/2020 | 6,10257703 euros |
| 05/10/2020 | 6,09887161 euros |
| 04/10/2020 | 6,10330147 euros |
| 03/10/2020 | 6,10308516 euros |
| 02/10/2020 | 6,10287039 euros |
| 01/10/2020 | 6,10075388 euros |
| 30/09/2020 | 6,1002071 euros |
| 29/09/2020 | 6,1043299 euros |
| 28/09/2020 | 6,10147976 euros |
| 27/09/2020 | 6,10051571 euros |
| 26/09/2020 | 6,1002983 euros |
| 25/09/2020 | 6,1000796 euros |
| 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 |