Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2024 | 6,19036765 euros |
| 13/08/2024 | 6,18980209 euros |
| 12/08/2024 | 6,18924154 euros |
| 11/08/2024 | 6,18867964 euros |
| 10/08/2024 | 6,18811847 euros |
| 09/08/2024 | 6,18755777 euros |
| 08/08/2024 | 6,18699777 euros |
| 07/08/2024 | 6,18643724 euros |
| 06/08/2024 | 6,18587716 euros |
| 05/08/2024 | 6,18520323 euros |
| 04/08/2024 | 6,18464251 euros |
| 03/08/2024 | 6,18408219 euros |
| 02/08/2024 | 6,18352255 euros |
| 01/08/2024 | 6,18296389 euros |
| 31/07/2024 | 6,18241929 euros |
| 30/07/2024 | 6,18186084 euros |
| 29/07/2024 | 6,18130145 euros |
| 28/07/2024 | 6,18074292 euros |
| 27/07/2024 | 6,18018281 euros |
| 26/07/2024 | 6,17962391 euros |
| 25/07/2024 | 6,17906306 euros |
| 24/07/2024 | 6,17850388 euros |
| 23/07/2024 | 6,17794491 euros |
| 22/07/2024 | 6,17738632 euros |
| 21/07/2024 | 6,17682595 euros |
| 20/07/2024 | 6,17626612 euros |
| 19/07/2024 | 6,17570731 euros |
| 18/07/2024 | 6,1751505 euros |
| 17/07/2024 | 6,17459292 euros |
| 16/07/2024 | 6,17403519 euros |
| 15/07/2024 | 6,17347503 euros |
| 14/07/2024 | 6,17291505 euros |
| 13/07/2024 | 6,17235597 euros |
| 12/07/2024 | 6,17179908 euros |
| 11/07/2024 | 6,17124215 euros |
| 10/07/2024 | 6,17068471 euros |
| 09/07/2024 | 6,1701258 euros |
| 08/07/2024 | 6,16956867 euros |
| 07/07/2024 | 6,16900907 euros |
| 06/07/2024 | 6,16845078 euros |
| 05/07/2024 | 6,16789496 euros |
| 04/07/2024 | 6,16733807 euros |
| 03/07/2024 | 6,16678108 euros |
| 02/07/2024 | 6,16613488 euros |
| 01/07/2024 | 6,16568981 euros |
| 30/06/2024 | 6,165131 euros |
| 29/06/2024 | 6,16457246 euros |
| 28/06/2024 | 6,16401605 euros |
| 27/06/2024 | 6,16345986 euros |
| 26/06/2024 | 6,16290108 euros |