Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/05/2024 | 6,13318573 euros |
| 05/05/2024 | 6,1325851 euros |
| 04/05/2024 | 6,13198517 euros |
| 03/05/2024 | 6,13138278 euros |
| 02/05/2024 | 6,13077651 euros |
| 01/05/2024 | 6,13016208 euros |
| 30/04/2024 | 6,12955967 euros |
| 29/04/2024 | 6,12892377 euros |
| 28/04/2024 | 6,12846197 euros |
| 27/04/2024 | 6,12800024 euros |
| 26/04/2024 | 6,12753858 euros |
| 25/04/2024 | 6,12699705 euros |
| 24/04/2024 | 6,12609316 euros |
| 23/04/2024 | 6,12551903 euros |
| 22/04/2024 | 6,10233739 euros |
| 21/04/2024 | 6,10188895 euros |
| 20/04/2024 | 6,10138795 euros |
| 19/04/2024 | 6,100887 euros |
| 18/04/2024 | 6,10034393 euros |
| 17/04/2024 | 6,09949351 euros |