Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2021 | 6,09429029 euros |
| 09/08/2021 | 6,09386703 euros |
| 08/08/2021 | 6,09344685 euros |
| 07/08/2021 | 6,09323609 euros |
| 06/08/2021 | 6,09302409 euros |
| 05/08/2021 | 6,09605543 euros |
| 04/08/2021 | 6,09355571 euros |
| 03/08/2021 | 6,09354522 euros |
| 02/08/2021 | 6,09415444 euros |
| 01/08/2021 | 6,09189804 euros |
| 31/07/2021 | 6,09168679 euros |
| 30/07/2021 | 6,09147451 euros |
| 29/07/2021 | 6,09189082 euros |
| 28/07/2021 | 6,09273437 euros |
| 27/07/2021 | 6,0906836 euros |
| 26/07/2021 | 6,08972048 euros |
| 25/07/2021 | 6,08911786 euros |
| 24/07/2021 | 6,08890571 euros |
| 23/07/2021 | 6,08869432 euros |
| 22/07/2021 | 6,08779888 euros |
| 21/07/2021 | 6,08684503 euros |
| 20/07/2021 | 6,08665289 euros |
| 19/07/2021 | 6,08654769 euros |
| 18/07/2021 | 6,0859526 euros |
| 17/07/2021 | 6,08573865 euros |
| 16/07/2021 | 6,08552461 euros |
| 15/07/2021 | 6,08281289 euros |
| 14/07/2021 | 6,08426509 euros |
| 13/07/2021 | 6,08293799 euros |
| 12/07/2021 | 6,08212905 euros |
| 11/07/2021 | 6,07979753 euros |
| 10/07/2021 | 6,07957959 euros |
| 09/07/2021 | 6,07936096 euros |
| 08/07/2021 | 6,0808218 euros |
| 07/07/2021 | 6,08242859 euros |
| 06/07/2021 | 6,08208649 euros |
| 05/07/2021 | 6,07974451 euros |
| 04/07/2021 | 6,08188885 euros |
| 03/07/2021 | 6,08166977 euros |
| 02/07/2021 | 6,08145051 euros |
| 01/07/2021 | 6,07998081 euros |
| 30/06/2021 | 6,07858286 euros |
| 29/06/2021 | 6,07537963 euros |
| 28/06/2021 | 6,07505224 euros |
| 27/06/2021 | 6,07394977 euros |
| 26/06/2021 | 6,07372686 euros |
| 25/06/2021 | 6,07350339 euros |
| 24/06/2021 | 6,07747064 euros |
| 23/06/2021 | 6,07874792 euros |
| 22/06/2021 | 6,07796137 euros |