Otros perfiles
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 |