Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |