Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2024 | 6,21874615 euros |
| 02/10/2024 | 6,2177472 euros |
| 01/10/2024 | 6,21716846 euros |
| 30/09/2024 | 6,21671019 euros |
| 29/09/2024 | 6,21592172 euros |
| 28/09/2024 | 6,21539614 euros |
| 27/09/2024 | 6,21487203 euros |
| 26/09/2024 | 6,21434799 euros |
| 25/09/2024 | 6,21381508 euros |
| 24/09/2024 | 6,21329053 euros |
| 23/09/2024 | 6,21276639 euros |
| 22/09/2024 | 6,21224122 euros |
| 21/09/2024 | 6,21171549 euros |
| 20/09/2024 | 6,21119026 euros |
| 19/09/2024 | 6,21066519 euros |
| 18/09/2024 | 6,21010954 euros |
| 17/09/2024 | 6,2095754 euros |
| 16/09/2024 | 6,20901199 euros |
| 15/09/2024 | 6,20844776 euros |
| 14/09/2024 | 6,20788411 euros |
| 13/09/2024 | 6,20732164 euros |
| 12/09/2024 | 6,20675912 euros |
| 11/09/2024 | 6,20619669 euros |
| 10/09/2024 | 6,20563436 euros |
| 09/09/2024 | 6,20507189 euros |
| 08/09/2024 | 6,20450889 euros |
| 07/09/2024 | 6,20394587 euros |
| 06/09/2024 | 6,2033836 euros |
| 05/09/2024 | 6,20282128 euros |
| 04/09/2024 | 6,2022578 euros |
| 03/09/2024 | 6,20158938 euros |
| 02/09/2024 | 6,20102775 euros |
| 01/09/2024 | 6,2004716 euros |
| 31/08/2024 | 6,19990918 euros |
| 30/08/2024 | 6,19934758 euros |
| 29/08/2024 | 6,19878606 euros |
| 28/08/2024 | 6,19822469 euros |
| 27/08/2024 | 6,19766277 euros |
| 26/08/2024 | 6,19710084 euros |
| 25/08/2024 | 6,19653906 euros |
| 24/08/2024 | 6,19597701 euros |
| 23/08/2024 | 6,1954152 euros |
| 22/08/2024 | 6,19485454 euros |
| 21/08/2024 | 6,19429221 euros |
| 20/08/2024 | 6,1937306 euros |
| 19/08/2024 | 6,19316907 euros |
| 18/08/2024 | 6,19260707 euros |
| 17/08/2024 | 6,19204507 euros |
| 16/08/2024 | 6,19148378 euros |
| 15/08/2024 | 6,19092321 euros |