Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2021 | 6,09259217 euros |
| 12/03/2021 | 6,09237349 euros |
| 11/03/2021 | 6,09590534 euros |
| 10/03/2021 | 6,09180016 euros |
| 09/03/2021 | 6,09022238 euros |
| 08/03/2021 | 6,08714968 euros |
| 07/03/2021 | 6,08708 euros |
| 06/03/2021 | 6,08685796 euros |
| 05/03/2021 | 6,08663422 euros |
| 04/03/2021 | 6,08811028 euros |
| 03/03/2021 | 6,08750109 euros |
| 02/03/2021 | 6,09120889 euros |
| 01/03/2021 | 6,09092871 euros |
| 28/02/2021 | 6,082435 euros |
| 27/02/2021 | 6,0822099 euros |
| 26/02/2021 | 6,08198564 euros |
| 25/02/2021 | 6,07805911 euros |
| 24/02/2021 | 6,08827512 euros |
| 23/02/2021 | 6,09160978 euros |
| 22/02/2021 | 6,09401918 euros |
| 21/02/2021 | 6,09062526 euros |
| 20/02/2021 | 6,09040301 euros |
| 19/02/2021 | 6,09018163 euros |
| 18/02/2021 | 6,08990442 euros |
| 17/02/2021 | 6,09377566 euros |
| 16/02/2021 | 6,09367161 euros |
| 15/02/2021 | 6,09763211 euros |
| 14/02/2021 | 6,10202765 euros |
| 13/02/2021 | 6,1018109 euros |
| 12/02/2021 | 6,10159402 euros |
| 11/02/2021 | 6,10536434 euros |
| 10/02/2021 | 6,10412757 euros |
| 09/02/2021 | 6,10479662 euros |
| 08/02/2021 | 6,104347 euros |
| 07/02/2021 | 6,10454492 euros |
| 06/02/2021 | 6,1043282 euros |
| 05/02/2021 | 6,10411291 euros |
| 04/02/2021 | 6,10450337 euros |
| 03/02/2021 | 6,10571788 euros |
| 02/02/2021 | 6,10677605 euros |
| 01/02/2021 | 6,11038826 euros |
| 31/01/2021 | 6,11025926 euros |
| 30/01/2021 | 6,11004503 euros |
| 29/01/2021 | 6,10983204 euros |
| 28/01/2021 | 6,11228342 euros |
| 27/01/2021 | 6,11166456 euros |
| 26/01/2021 | 6,10896884 euros |
| 25/01/2021 | 6,10850768 euros |
| 24/01/2021 | 6,10266233 euros |
| 23/01/2021 | 6,1024466 euros |