Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2022 | 5,96185124 euros |
| 13/09/2022 | 5,96786171 euros |
| 12/09/2022 | 5,97227864 euros |
| 11/09/2022 | 5,96943402 euros |
| 10/09/2022 | 5,96910535 euros |
| 09/09/2022 | 5,96877704 euros |
| 08/09/2022 | 5,97544976 euros |
| 07/09/2022 | 5,99274486 euros |
| 06/09/2022 | 5,99072554 euros |
| 05/09/2022 | 5,99197928 euros |
| 04/09/2022 | 5,99466626 euros |
| 03/09/2022 | 5,99434116 euros |
| 02/09/2022 | 5,99401591 euros |
| 01/09/2022 | 5,98380042 euros |
| 31/08/2022 | 5,98329983 euros |
| 30/08/2022 | 5,99048251 euros |
| 29/08/2022 | 5,99228621 euros |
| 28/08/2022 | 5,9986308 euros |
| 27/08/2022 | 5,99832087 euros |
| 26/08/2022 | 5,99801132 euros |
| 25/08/2022 | 6,0058974 euros |
| 24/08/2022 | 5,99805648 euros |
| 23/08/2022 | 6,00240758 euros |
| 22/08/2022 | 5,99958849 euros |
| 21/08/2022 | 6,00180146 euros |
| 20/08/2022 | 6,00150449 euros |
| 19/08/2022 | 6,0012071 euros |
| 18/08/2022 | 6,00975136 euros |
| 17/08/2022 | 6,01253039 euros |
| 16/08/2022 | 6,02075836 euros |
| 15/08/2022 | 6,02306993 euros |
| 14/08/2022 | 6,0228728 euros |
| 13/08/2022 | 6,02258874 euros |
| 12/08/2022 | 6,0223052 euros |
| 11/08/2022 | 6,02159121 euros |
| 10/08/2022 | 6,0225354 euros |
| 09/08/2022 | 6,02117739 euros |
| 08/08/2022 | 6,02283655 euros |
| 07/08/2022 | 6,02615123 euros |
| 06/08/2022 | 6,02587929 euros |
| 05/08/2022 | 6,02560707 euros |
| 04/08/2022 | 6,02779571 euros |
| 03/08/2022 | 6,02417427 euros |
| 02/08/2022 | 6,03193791 euros |
| 01/08/2022 | 6,03572113 euros |
| 31/07/2022 | 6,0294158 euros |
| 30/07/2022 | 6,02915554 euros |
| 29/07/2022 | 6,02889521 euros |
| 28/07/2022 | 6,0311005 euros |
| 27/07/2022 | 6,01958254 euros |