Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2022 | 6,02328006 euros |
| 16/04/2022 | 6,0230065 euros |
| 15/04/2022 | 6,02270782 euros |
| 14/04/2022 | 6,02245915 euros |
| 13/04/2022 | 6,02648011 euros |
| 12/04/2022 | 6,02442046 euros |
| 11/04/2022 | 6,02488983 euros |
| 10/04/2022 | 6,0290203 euros |
| 09/04/2022 | 6,0287493 euros |
| 08/04/2022 | 6,0284791 euros |
| 07/04/2022 | 6,02909862 euros |
| 06/04/2022 | 6,03318088 euros |
| 05/04/2022 | 6,03590204 euros |
| 04/04/2022 | 6,03672643 euros |
| 03/04/2022 | 6,04008444 euros |
| 02/04/2022 | 6,0398203 euros |
| 01/04/2022 | 6,03955563 euros |
| 31/03/2022 | 6,03807253 euros |
| 30/03/2022 | 6,03752114 euros |
| 29/03/2022 | 6,04492392 euros |
| 28/03/2022 | 6,05347789 euros |
| 27/03/2022 | 6,05457389 euros |
| 26/03/2022 | 6,05431675 euros |
| 25/03/2022 | 6,05406015 euros |
| 24/03/2022 | 6,05125921 euros |
| 23/03/2022 | 6,04987006 euros |
| 22/03/2022 | 6,04968287 euros |
| 21/03/2022 | 6,04961432 euros |
| 20/03/2022 | 6,05082188 euros |
| 19/03/2022 | 6,05057445 euros |
| 18/03/2022 | 6,05032613 euros |
| 17/03/2022 | 6,04914065 euros |
| 16/03/2022 | 6,05167024 euros |
| 15/03/2022 | 6,05445632 euros |
| 14/03/2022 | 6,05388283 euros |
| 13/03/2022 | 6,05329622 euros |
| 12/03/2022 | 6,05304789 euros |
| 11/03/2022 | 6,05279917 euros |
| 10/03/2022 | 6,0481021 euros |
| 09/03/2022 | 6,05777999 euros |
| 08/03/2022 | 6,05841732 euros |
| 07/03/2022 | 6,0549641 euros |
| 06/03/2022 | 6,06041352 euros |
| 05/03/2022 | 6,06017588 euros |
| 04/03/2022 | 6,05993772 euros |
| 03/03/2022 | 6,05494785 euros |
| 02/03/2022 | 6,0459903 euros |
| 01/03/2022 | 6,05531738 euros |
| 28/02/2022 | 6,04348549 euros |
| 27/02/2022 | 6,04306444 euros |