Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2021 | 6,08963981 euros |
| 08/09/2021 | 6,0879556 euros |
| 07/09/2021 | 6,08783943 euros |
| 06/09/2021 | 6,09050479 euros |
| 05/09/2021 | 6,0899999 euros |
| 04/09/2021 | 6,08978899 euros |
| 03/09/2021 | 6,08957825 euros |
| 02/09/2021 | 6,08886731 euros |
| 01/09/2021 | 6,08781827 euros |
| 31/08/2021 | 6,0877353 euros |
| 30/08/2021 | 6,09066087 euros |
| 29/08/2021 | 6,08844685 euros |
| 28/08/2021 | 6,08823638 euros |
| 27/08/2021 | 6,08802643 euros |
| 26/08/2021 | 6,08704195 euros |
| 25/08/2021 | 6,08914304 euros |
| 24/08/2021 | 6,09250482 euros |
| 23/08/2021 | 6,0936319 euros |
| 22/08/2021 | 6,09440523 euros |
| 21/08/2021 | 6,09419756 euros |
| 20/08/2021 | 6,09398878 euros |
| 19/08/2021 | 6,09349056 euros |
| 18/08/2021 | 6,09415127 euros |
| 17/08/2021 | 6,09301869 euros |
| 16/08/2021 | 6,09396814 euros |
| 15/08/2021 | 6,09283522 euros |
| 14/08/2021 | 6,09262462 euros |
| 13/08/2021 | 6,09241284 euros |
| 12/08/2021 | 6,09366724 euros |
| 11/08/2021 | 6,09296461 euros |
| 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 |