Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
25/06/2024 | 6,16234338 euros |
24/06/2024 | 6,16178552 euros |
23/06/2024 | 6,16122586 euros |
22/06/2024 | 6,16066681 euros |
21/06/2024 | 6,16010975 euros |
20/06/2024 | 6,15955175 euros |
19/06/2024 | 6,15899415 euros |
18/06/2024 | 6,15843658 euros |
17/06/2024 | 6,15787839 euros |
16/06/2024 | 6,15731552 euros |
15/06/2024 | 6,15675515 euros |
14/06/2024 | 6,15619919 euros |
13/06/2024 | 6,15563894 euros |
12/06/2024 | 6,15505003 euros |
11/06/2024 | 6,15445293 euros |
10/06/2024 | 6,1538567 euros |
09/06/2024 | 6,15325504 euros |
08/06/2024 | 6,15265662 euros |
07/06/2024 | 6,1520626 euros |
06/06/2024 | 6,15145833 euros |
05/06/2024 | 6,14686052 euros |
04/06/2024 | 6,15060282 euros |
03/06/2024 | 6,14999868 euros |
02/06/2024 | 6,14939363 euros |
01/06/2024 | 6,14879108 euros |
31/05/2024 | 6,14818782 euros |
30/05/2024 | 6,14758157 euros |
29/05/2024 | 6,14698415 euros |
28/05/2024 | 6,14637748 euros |
27/05/2024 | 6,14577212 euros |
26/05/2024 | 6,1451678 euros |
25/05/2024 | 6,14456634 euros |
24/05/2024 | 6,14396404 euros |
23/05/2024 | 6,14335674 euros |
22/05/2024 | 6,14275002 euros |
21/05/2024 | 6,14214482 euros |
20/05/2024 | 6,14156489 euros |
19/05/2024 | 6,14095571 euros |
18/05/2024 | 6,14035599 euros |
17/05/2024 | 6,13975541 euros |
16/05/2024 | 6,1391489 euros |
15/05/2024 | 6,13853852 euros |
14/05/2024 | 6,13793114 euros |
13/05/2024 | 6,13731763 euros |
12/05/2024 | 6,13670568 euros |
11/05/2024 | 6,13610573 euros |
10/05/2024 | 6,1355041 euros |
09/05/2024 | 6,1348998 euros |
08/05/2024 | 6,13427844 euros |
07/05/2024 | 6,13378429 euros |