Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 26/02/2022 | 6,04281719 euros |
| 25/02/2022 | 6,04256975 euros |
| 24/02/2022 | 6,04385032 euros |
| 23/02/2022 | 6,04526132 euros |
| 22/02/2022 | 6,04843223 euros |
| 21/02/2022 | 6,04539671 euros |
| 20/02/2022 | 6,04947919 euros |
| 19/02/2022 | 6,04923286 euros |
| 18/02/2022 | 6,04898619 euros |
| 17/02/2022 | 6,05242763 euros |
| 16/02/2022 | 6,04837375 euros |
| 15/02/2022 | 6,04488138 euros |
| 14/02/2022 | 6,04390527 euros |
| 13/02/2022 | 6,03662108 euros |
| 12/02/2022 | 6,03637617 euros |
| 11/02/2022 | 6,03613127 euros |
| 10/02/2022 | 6,03414639 euros |
| 09/02/2022 | 6,03461669 euros |
| 08/02/2022 | 6,02947223 euros |
| 07/02/2022 | 6,02630353 euros |