Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2021 | 6,07833104 euros |
| 17/11/2021 | 6,074009 euros |
| 16/11/2021 | 6,07738991 euros |
| 15/11/2021 | 6,07892233 euros |
| 14/11/2021 | 6,07652913 euros |
| 13/11/2021 | 6,07631469 euros |
| 12/11/2021 | 6,07609983 euros |
| 11/11/2021 | 6,0758448 euros |
| 10/11/2021 | 6,07679293 euros |
| 09/11/2021 | 6,07956276 euros |
| 08/11/2021 | 6,07839722 euros |
| 07/11/2021 | 6,07653307 euros |
| 06/11/2021 | 6,07631582 euros |
| 05/11/2021 | 6,07609878 euros |
| 04/11/2021 | 6,07295362 euros |
| 03/11/2021 | 6,07084053 euros |
| 02/11/2021 | 6,07379312 euros |
| 01/11/2021 | 6,07095738 euros |
| 31/10/2021 | 6,07073116 euros |
| 30/10/2021 | 6,07050494 euros |
| 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 |