Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 21/06/2021 | 6,07923233 euros |
| 20/06/2021 | 6,08158585 euros |
| 19/06/2021 | 6,08136525 euros |
| 18/06/2021 | 6,08114351 euros |
| 17/06/2021 | 6,08357331 euros |
| 16/06/2021 | 6,08713321 euros |
| 15/06/2021 | 6,08676249 euros |
| 14/06/2021 | 6,08888579 euros |
| 13/06/2021 | 6,09078274 euros |
| 12/06/2021 | 6,09056778 euros |
| 11/06/2021 | 6,09035351 euros |
| 10/06/2021 | 6,08653821 euros |
| 09/06/2021 | 6,0889003 euros |
| 08/06/2021 | 6,08369347 euros |
| 07/06/2021 | 6,08310246 euros |
| 06/06/2021 | 6,08334044 euros |
| 05/06/2021 | 6,08312141 euros |
| 04/06/2021 | 6,08290386 euros |
| 03/06/2021 | 6,08205851 euros |
| 02/06/2021 | 6,08229276 euros |