Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/10/2022 | 5,92280294 euros |
| 13/10/2022 | 5,92203518 euros |
| 12/10/2022 | 5,92346227 euros |
| 11/10/2022 | 5,92736287 euros |
| 10/10/2022 | 5,92279602 euros |
| 09/10/2022 | 5,92359548 euros |
| 08/10/2022 | 5,9232555 euros |
| 07/10/2022 | 5,92291513 euros |
| 06/10/2022 | 5,92867547 euros |
| 05/10/2022 | 5,93503858 euros |
| 04/10/2022 | 5,94059417 euros |
| 03/10/2022 | 5,93747461 euros |
| 02/10/2022 | 5,92647657 euros |
| 01/10/2022 | 5,92614267 euros |
| 30/09/2022 | 5,92580881 euros |
| 29/09/2022 | 5,91880075 euros |
| 28/09/2022 | 5,91924079 euros |
| 27/09/2022 | 5,91003714 euros |
| 26/09/2022 | 5,91572685 euros |
| 25/09/2022 | 5,92183354 euros |
| 24/09/2022 | 5,92149475 euros |
| 23/09/2022 | 5,92115593 euros |
| 22/09/2022 | 5,92691486 euros |
| 21/09/2022 | 5,93311897 euros |
| 20/09/2022 | 5,93480875 euros |
| 19/09/2022 | 5,94472528 euros |
| 18/09/2022 | 5,94853812 euros |
| 17/09/2022 | 5,9481972 euros |
| 16/09/2022 | 5,94785592 euros |
| 15/09/2022 | 5,95531232 euros |
| 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 |