Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 6,03202347 euros |
| 05/02/2022 | 6,03179824 euros |
| 04/02/2022 | 6,03157323 euros |
| 03/02/2022 | 6,03554019 euros |
| 02/02/2022 | 6,04927435 euros |
| 01/02/2022 | 6,05075721 euros |
| 31/01/2022 | 6,0542957 euros |
| 30/01/2022 | 6,05225511 euros |
| 29/01/2022 | 6,05202977 euros |
| 28/01/2022 | 6,05180498 euros |
| 27/01/2022 | 6,05844805 euros |
| 26/01/2022 | 6,05885207 euros |
| 25/01/2022 | 6,06085865 euros |
| 24/01/2022 | 6,06156452 euros |
| 23/01/2022 | 6,06121798 euros |
| 22/01/2022 | 6,06099641 euros |
| 21/01/2022 | 6,0607751 euros |
| 20/01/2022 | 6,06073861 euros |
| 19/01/2022 | 6,05999149 euros |
| 18/01/2022 | 6,06065181 euros |
| 17/01/2022 | 6,05792871 euros |
| 16/01/2022 | 6,05916778 euros |
| 15/01/2022 | 6,05893126 euros |
| 14/01/2022 | 6,05858483 euros |
| 13/01/2022 | 6,05841774 euros |
| 12/01/2022 | 6,0585452 euros |
| 11/01/2022 | 6,05770341 euros |
| 10/01/2022 | 6,0592883 euros |
| 09/01/2022 | 6,05908544 euros |
| 08/01/2022 | 6,05886422 euros |
| 07/01/2022 | 6,05864372 euros |
| 06/01/2022 | 6,057765 euros |
| 05/01/2022 | 6,06229323 euros |
| 04/01/2022 | 6,06434369 euros |
| 03/01/2022 | 6,06756883 euros |
| 02/01/2022 | 6,07165035 euros |
| 01/01/2022 | 6,07146016 euros |
| 31/12/2021 | 6,07124639 euros |
| 30/12/2021 | 6,07100904 euros |
| 29/12/2021 | 6,07320324 euros |
| 28/12/2021 | 6,07327705 euros |
| 27/12/2021 | 6,07259322 euros |
| 26/12/2021 | 6,07347971 euros |
| 25/12/2021 | 6,0732668 euros |
| 24/12/2021 | 6,07305459 euros |
| 23/12/2021 | 6,07281941 euros |
| 22/12/2021 | 6,07451154 euros |
| 21/12/2021 | 6,07439858 euros |
| 20/12/2021 | 6,07625314 euros |
| 19/12/2021 | 6,0735226 euros |