Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2020 | 6,11980438 euros |
| 12/11/2020 | 6,11881675 euros |
| 11/11/2020 | 6,11675796 euros |
| 10/11/2020 | 6,11410134 euros |
| 09/11/2020 | 6,11131301 euros |
| 08/11/2020 | 6,12106372 euros |
| 07/11/2020 | 6,12085273 euros |
| 06/11/2020 | 6,12064269 euros |
| 05/11/2020 | 6,12261699 euros |
| 04/11/2020 | 6,12399629 euros |
| 03/11/2020 | 6,12160837 euros |
| 02/11/2020 | 6,11949993 euros |
| 01/11/2020 | 6,11784978 euros |
| 31/10/2020 | 6,11763768 euros |
| 30/10/2020 | 6,11742714 euros |
| 29/10/2020 | 6,11659392 euros |
| 28/10/2020 | 6,10979189 euros |
| 27/10/2020 | 6,11165448 euros |
| 26/10/2020 | 6,10820716 euros |
| 25/10/2020 | 6,10678914 euros |
| 24/10/2020 | 6,10657534 euros |
| 23/10/2020 | 6,10636171 euros |
| 22/10/2020 | 6,10391486 euros |
| 21/10/2020 | 6,10780351 euros |
| 20/10/2020 | 6,1089646 euros |
| 19/10/2020 | 6,11088764 euros |
| 18/10/2020 | 6,1151697 euros |
| 17/10/2020 | 6,1149579 euros |
| 16/10/2020 | 6,11474468 euros |
| 15/10/2020 | 6,10970417 euros |
| 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 |