Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/12/2021 | 6,07331222 euros |
| 17/12/2021 | 6,07310195 euros |
| 16/12/2021 | 6,07082527 euros |
| 15/12/2021 | 6,07224385 euros |
| 14/12/2021 | 6,07203692 euros |
| 13/12/2021 | 6,07362991 euros |
| 12/12/2021 | 6,07472596 euros |
| 11/12/2021 | 6,0745159 euros |
| 10/12/2021 | 6,07430555 euros |
| 09/12/2021 | 6,07610463 euros |
| 08/12/2021 | 6,07424983 euros |
| 07/12/2021 | 6,07672292 euros |
| 06/12/2021 | 6,07897357 euros |
| 05/12/2021 | 6,07946623 euros |
| 04/12/2021 | 6,07925574 euros |
| 03/12/2021 | 6,07904578 euros |
| 02/12/2021 | 6,07909224 euros |
| 01/12/2021 | 6,07759361 euros |
| 30/11/2021 | 6,08092709 euros |
| 29/11/2021 | 6,08118528 euros |
| 28/11/2021 | 6,0824439 euros |
| 27/11/2021 | 6,08223498 euros |
| 26/11/2021 | 6,08202649 euros |
| 25/11/2021 | 6,07853615 euros |
| 24/11/2021 | 6,07814531 euros |
| 23/11/2021 | 6,07821012 euros |
| 22/11/2021 | 6,07909251 euros |
| 21/11/2021 | 6,08073047 euros |
| 20/11/2021 | 6,08052145 euros |
| 19/11/2021 | 6,08031255 euros |