Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/08/2023 | 5,96084917 euros |
| 09/08/2023 | 5,96005387 euros |
| 08/08/2023 | 5,95992356 euros |
| 07/08/2023 | 5,9585582 euros |
| 06/08/2023 | 5,95759717 euros |
| 05/08/2023 | 5,95720133 euros |
| 04/08/2023 | 5,95680551 euros |
| 03/08/2023 | 5,9572932 euros |
| 02/08/2023 | 5,95601542 euros |
| 01/08/2023 | 5,95517757 euros |
| 31/07/2023 | 5,95511986 euros |
| 30/07/2023 | 5,9555448 euros |
| 29/07/2023 | 5,95515031 euros |
| 28/07/2023 | 5,95475588 euros |
| 27/07/2023 | 5,95322603 euros |
| 26/07/2023 | 5,94983631 euros |
| 25/07/2023 | 5,95019614 euros |
| 24/07/2023 | 5,95007355 euros |
| 23/07/2023 | 5,94876457 euros |
| 22/07/2023 | 5,94836514 euros |
| 21/07/2023 | 5,94796552 euros |
| 20/07/2023 | 5,94697785 euros |
| 19/07/2023 | 5,94742903 euros |
| 18/07/2023 | 5,9462185 euros |
| 17/07/2023 | 5,94369132 euros |
| 16/07/2023 | 5,94359036 euros |
| 15/07/2023 | 5,94318587 euros |
| 14/07/2023 | 5,9427813 euros |
| 13/07/2023 | 5,94360765 euros |
| 12/07/2023 | 5,94024365 euros |
| 11/07/2023 | 5,93819702 euros |
| 10/07/2023 | 5,93841382 euros |
| 09/07/2023 | 5,93904933 euros |
| 08/07/2023 | 5,93864741 euros |
| 07/07/2023 | 5,93824537 euros |
| 06/07/2023 | 5,93795242 euros |
| 05/07/2023 | 5,93965789 euros |
| 04/07/2023 | 5,93830839 euros |
| 03/07/2023 | 5,93720474 euros |
| 02/07/2023 | 5,93729817 euros |
| 01/07/2023 | 5,93689739 euros |
| 30/06/2023 | 5,9364966 euros |
| 29/06/2023 | 5,93810726 euros |
| 28/06/2023 | 5,93981865 euros |
| 27/06/2023 | 5,93845689 euros |
| 26/06/2023 | 5,94008854 euros |
| 25/06/2023 | 5,93879394 euros |
| 24/06/2023 | 5,9383996 euros |
| 23/06/2023 | 5,93800504 euros |
| 22/06/2023 | 5,93665381 euros |