Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/05/2021 | 6,08488675 euros |
| 01/05/2021 | 6,08466498 euros |
| 30/04/2021 | 6,08444254 euros |
| 29/04/2021 | 6,08405232 euros |
| 28/04/2021 | 6,08483584 euros |
| 27/04/2021 | 6,08638362 euros |
| 26/04/2021 | 6,08716229 euros |
| 25/04/2021 | 6,08552483 euros |
| 24/04/2021 | 6,08530268 euros |
| 23/04/2021 | 6,08508122 euros |
| 22/04/2021 | 6,08626952 euros |
| 21/04/2021 | 6,08860561 euros |
| 20/04/2021 | 6,08738298 euros |
| 19/04/2021 | 6,08772008 euros |
| 18/04/2021 | 6,08848154 euros |
| 17/04/2021 | 6,08826024 euros |
| 16/04/2021 | 6,08803884 euros |
| 15/04/2021 | 6,08925789 euros |
| 14/04/2021 | 6,08788307 euros |
| 13/04/2021 | 6,08915896 euros |
| 12/04/2021 | 6,09078241 euros |
| 11/04/2021 | 6,09041993 euros |
| 10/04/2021 | 6,09019976 euros |
| 09/04/2021 | 6,08997947 euros |
| 08/04/2021 | 6,09242153 euros |
| 07/04/2021 | 6,09193467 euros |
| 06/04/2021 | 6,09102093 euros |
| 05/04/2021 | 6,09497939 euros |
| 04/04/2021 | 6,09469965 euros |
| 03/04/2021 | 6,09448155 euros |
| 02/04/2021 | 6,09426343 euros |
| 01/04/2021 | 6,09404651 euros |
| 31/03/2021 | 6,09087263 euros |
| 30/03/2021 | 6,09202018 euros |
| 29/03/2021 | 6,09645021 euros |
| 28/03/2021 | 6,10007712 euros |
| 27/03/2021 | 6,09986084 euros |
| 26/03/2021 | 6,09964583 euros |
| 25/03/2021 | 6,09963642 euros |
| 24/03/2021 | 6,09964967 euros |
| 23/03/2021 | 6,09892237 euros |
| 22/03/2021 | 6,09515502 euros |
| 21/03/2021 | 6,09394387 euros |
| 20/03/2021 | 6,09372474 euros |
| 19/03/2021 | 6,0935053 euros |
| 18/03/2021 | 6,09046408 euros |
| 17/03/2021 | 6,09140085 euros |
| 16/03/2021 | 6,09494696 euros |
| 15/03/2021 | 6,0957834 euros |
| 14/03/2021 | 6,0928122 euros |