Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 6,07027915 euros |
| 28/10/2021 | 6,07153988 euros |
| 27/10/2021 | 6,07228879 euros |
| 26/10/2021 | 6,07186961 euros |
| 25/10/2021 | 6,07121205 euros |
| 24/10/2021 | 6,0693849 euros |
| 23/10/2021 | 6,06916245 euros |
| 22/10/2021 | 6,06894057 euros |
| 21/10/2021 | 6,06767725 euros |
| 20/10/2021 | 6,06875625 euros |
| 19/10/2021 | 6,0663552 euros |
| 18/10/2021 | 6,06928919 euros |
| 17/10/2021 | 6,07468649 euros |
| 16/10/2021 | 6,07446372 euros |
| 15/10/2021 | 6,07424152 euros |
| 14/10/2021 | 6,07455278 euros |
| 13/10/2021 | 6,07345206 euros |
| 12/10/2021 | 6,07399362 euros |
| 11/10/2021 | 6,07426662 euros |
| 10/10/2021 | 6,07572415 euros |
| 09/10/2021 | 6,07550659 euros |
| 08/10/2021 | 6,07529002 euros |
| 07/10/2021 | 6,07603065 euros |
| 06/10/2021 | 6,07672066 euros |
| 05/10/2021 | 6,0784589 euros |
| 04/10/2021 | 6,07871768 euros |
| 03/10/2021 | 6,07871831 euros |
| 02/10/2021 | 6,07850265 euros |
| 01/10/2021 | 6,07828642 euros |
| 30/09/2021 | 6,07539234 euros |
| 29/09/2021 | 6,07716724 euros |
| 28/09/2021 | 6,07631989 euros |
| 27/09/2021 | 6,07811935 euros |
| 26/09/2021 | 6,07880334 euros |
| 25/09/2021 | 6,07858712 euros |
| 24/09/2021 | 6,07837179 euros |
| 23/09/2021 | 6,08072023 euros |
| 22/09/2021 | 6,08543305 euros |
| 21/09/2021 | 6,08604977 euros |
| 20/09/2021 | 6,08488954 euros |
| 19/09/2021 | 6,08433157 euros |
| 18/09/2021 | 6,08411876 euros |
| 17/09/2021 | 6,08390633 euros |
| 16/09/2021 | 6,08496653 euros |
| 15/09/2021 | 6,08526096 euros |
| 14/09/2021 | 6,08751302 euros |
| 13/09/2021 | 6,08894678 euros |
| 12/09/2021 | 6,08811803 euros |
| 11/09/2021 | 6,08790654 euros |
| 10/09/2021 | 6,08769474 euros |