Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,16345986 euros |
| 26/06/2024 | 6,16290108 euros |
| 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 |