Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
08/12/2023 | 6,02699065 euros |
07/12/2023 | 6,02673773 euros |
06/12/2023 | 6,02569995 euros |
05/12/2023 | 6,0254675 euros |
04/12/2023 | 6,02446755 euros |
03/12/2023 | 6,02415857 euros |
02/12/2023 | 6,02375975 euros |
01/12/2023 | 6,0233609 euros |
30/11/2023 | 6,02159438 euros |
29/11/2023 | 6,02033715 euros |
28/11/2023 | 6,01913806 euros |
27/11/2023 | 6,01880607 euros |
26/11/2023 | 6,01783891 euros |
25/11/2023 | 6,01742867 euros |
24/11/2023 | 6,01701839 euros |
23/11/2023 | 6,01706904 euros |
22/11/2023 | 6,01596991 euros |
21/11/2023 | 6,01552476 euros |
20/11/2023 | 6,01464162 euros |
19/11/2023 | 6,01445659 euros |
18/11/2023 | 6,01404998 euros |
17/11/2023 | 6,01364351 euros |
16/11/2023 | 6,01318093 euros |
15/11/2023 | 6,01289143 euros |
14/11/2023 | 6,01254657 euros |
13/11/2023 | 6,00496628 euros |
12/11/2023 | 6,00466649 euros |
11/11/2023 | 6,00425975 euros |
10/11/2023 | 6,00385291 euros |
09/11/2023 | 6,00381694 euros |
08/11/2023 | 6,00328528 euros |
07/11/2023 | 6,00215562 euros |
06/11/2023 | 6,0018404 euros |
05/11/2023 | 6,0016981 euros |
04/11/2023 | 6,00129557 euros |
03/11/2023 | 6,00089322 euros |
02/11/2023 | 6,0002697 euros |
01/11/2023 | 5,99872772 euros |
31/10/2023 | 5,9983218 euros |
30/10/2023 | 5,99767262 euros |
29/10/2023 | 5,99692887 euros |
28/10/2023 | 5,99652411 euros |
27/10/2023 | 5,99611926 euros |
26/10/2023 | 5,99555456 euros |
25/10/2023 | 5,99412686 euros |
24/10/2023 | 5,99397945 euros |
23/10/2023 | 5,99364401 euros |
22/10/2023 | 5,99393858 euros |
21/10/2023 | 5,99353355 euros |
20/10/2023 | 5,99312834 euros |