Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2022 | 5,91893593 euros |
| 02/11/2022 | 5,92391821 euros |
| 01/11/2022 | 5,92636943 euros |
| 31/10/2022 | 5,92610325 euros |
| 30/10/2022 | 5,93131216 euros |
| 29/10/2022 | 5,93098914 euros |
| 28/10/2022 | 5,93066564 euros |
| 27/10/2022 | 5,93743759 euros |
| 26/10/2022 | 5,92562159 euros |
| 25/10/2022 | 5,92451226 euros |
| 24/10/2022 | 5,91876082 euros |
| 23/10/2022 | 5,91481052 euros |
| 22/10/2022 | 5,91447733 euros |
| 21/10/2022 | 5,91414393 euros |
| 20/10/2022 | 5,9137242 euros |
| 19/10/2022 | 5,91640959 euros |
| 18/10/2022 | 5,91980262 euros |
| 17/10/2022 | 5,9227577 euros |
| 16/10/2022 | 5,92348494 euros |
| 15/10/2022 | 5,9231443 euros |
| 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 |