Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2021 | 6,08079364 euros |
| 31/05/2021 | 6,08039135 euros |
| 30/05/2021 | 6,08148679 euros |
| 29/05/2021 | 6,08126609 euros |
| 28/05/2021 | 6,081045 euros |
| 27/05/2021 | 6,07992465 euros |
| 26/05/2021 | 6,08410246 euros |
| 25/05/2021 | 6,08345698 euros |
| 24/05/2021 | 6,08029189 euros |
| 23/05/2021 | 6,07966702 euros |
| 22/05/2021 | 6,07943858 euros |
| 21/05/2021 | 6,07921195 euros |
| 20/05/2021 | 6,07732033 euros |
| 19/05/2021 | 6,07672183 euros |
| 18/05/2021 | 6,07756715 euros |
| 17/05/2021 | 6,07618679 euros |
| 16/05/2021 | 6,07765174 euros |
| 15/05/2021 | 6,0774208 euros |
| 14/05/2021 | 6,07718922 euros |
| 13/05/2021 | 6,07848767 euros |
| 12/05/2021 | 6,08272766 euros |
| 11/05/2021 | 6,08563291 euros |
| 10/05/2021 | 6,08883265 euros |
| 09/05/2021 | 6,08829376 euros |
| 08/05/2021 | 6,08807375 euros |
| 07/05/2021 | 6,08785504 euros |
| 06/05/2021 | 6,08798589 euros |
| 05/05/2021 | 6,08991203 euros |
| 04/05/2021 | 6,09001717 euros |
| 03/05/2021 | 6,08603238 euros |
| 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 |