Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |