Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2022 | 6,01992765 euros |
| 25/07/2022 | 6,01818609 euros |
| 24/07/2022 | 6,01322741 euros |
| 23/07/2022 | 6,0129509 euros |
| 22/07/2022 | 6,01267375 euros |
| 21/07/2022 | 5,99647484 euros |
| 20/07/2022 | 5,99961913 euros |
| 19/07/2022 | 5,99958338 euros |
| 18/07/2022 | 6,00229408 euros |
| 17/07/2022 | 6,00656609 euros |
| 16/07/2022 | 6,00627112 euros |
| 15/07/2022 | 6,00597575 euros |
| 14/07/2022 | 5,99805736 euros |
| 13/07/2022 | 6,0086249 euros |
| 12/07/2022 | 6,01685725 euros |
| 11/07/2022 | 6,01335463 euros |
| 10/07/2022 | 6,01281752 euros |
| 09/07/2022 | 6,01253219 euros |
| 08/07/2022 | 6,01224613 euros |
| 07/07/2022 | 6,00972083 euros |
| 06/07/2022 | 6,01228666 euros |
| 05/07/2022 | 6,00660573 euros |
| 04/07/2022 | 6,00039094 euros |
| 03/07/2022 | 6,00356522 euros |
| 02/07/2022 | 6,00327628 euros |
| 01/07/2022 | 6,00298799 euros |
| 30/06/2022 | 5,9940827 euros |
| 29/06/2022 | 5,98936175 euros |
| 28/06/2022 | 5,98212704 euros |
| 27/06/2022 | 5,98456101 euros |
| 26/06/2022 | 5,98769406 euros |
| 25/06/2022 | 5,98738408 euros |
| 24/06/2022 | 5,98707387 euros |
| 23/06/2022 | 5,98879636 euros |
| 22/06/2022 | 5,97516291 euros |
| 21/06/2022 | 5,96814823 euros |
| 20/06/2022 | 5,96725507 euros |
| 19/06/2022 | 5,97167035 euros |
| 18/06/2022 | 5,97133602 euros |
| 17/06/2022 | 5,97100212 euros |
| 16/06/2022 | 5,96157177 euros |
| 15/06/2022 | 5,96478684 euros |
| 14/06/2022 | 5,94498608 euros |
| 13/06/2022 | 5,94816803 euros |
| 12/06/2022 | 5,97775425 euros |
| 11/06/2022 | 5,97741962 euros |
| 10/06/2022 | 5,9770852 euros |
| 09/06/2022 | 5,98892423 euros |
| 08/06/2022 | 6,00387174 euros |
| 07/06/2022 | 6,00449763 euros |