Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 5,97119588 euros |
| 31/08/2023 | 5,97087086 euros |
| 30/08/2023 | 5,9684776 euros |
| 29/08/2023 | 5,96793826 euros |
| 28/08/2023 | 5,96690615 euros |
| 27/08/2023 | 5,96740639 euros |
| 26/08/2023 | 5,96700271 euros |
| 25/08/2023 | 5,96659927 euros |
| 24/08/2023 | 5,96721025 euros |
| 23/08/2023 | 5,96600839 euros |
| 22/08/2023 | 5,96346149 euros |
| 21/08/2023 | 5,96216566 euros |
| 20/08/2023 | 5,96314441 euros |
| 19/08/2023 | 5,96274476 euros |
| 18/08/2023 | 5,96234516 euros |
| 17/08/2023 | 5,96032598 euros |
| 16/08/2023 | 5,96058823 euros |
| 15/08/2023 | 5,96163483 euros |
| 14/08/2023 | 5,96134638 euros |
| 13/08/2023 | 5,96175351 euros |
| 12/08/2023 | 5,96135475 euros |
| 11/08/2023 | 5,96094382 euros |
| 10/08/2023 | 5,96084917 euros |
| 09/08/2023 | 5,96005387 euros |
| 08/08/2023 | 5,95992356 euros |
| 07/08/2023 | 5,9585582 euros |
| 06/08/2023 | 5,95759717 euros |
| 05/08/2023 | 5,95720133 euros |
| 04/08/2023 | 5,95680551 euros |
| 03/08/2023 | 5,9572932 euros |
| 02/08/2023 | 5,95601542 euros |
| 01/08/2023 | 5,95517757 euros |
| 31/07/2023 | 5,95511986 euros |
| 30/07/2023 | 5,9555448 euros |
| 29/07/2023 | 5,95515031 euros |
| 28/07/2023 | 5,95475588 euros |
| 27/07/2023 | 5,95322603 euros |
| 26/07/2023 | 5,94983631 euros |
| 25/07/2023 | 5,95019614 euros |
| 24/07/2023 | 5,95007355 euros |
| 23/07/2023 | 5,94876457 euros |
| 22/07/2023 | 5,94836514 euros |
| 21/07/2023 | 5,94796552 euros |
| 20/07/2023 | 5,94697785 euros |
| 19/07/2023 | 5,94742903 euros |
| 18/07/2023 | 5,9462185 euros |
| 17/07/2023 | 5,94369132 euros |
| 16/07/2023 | 5,94359036 euros |
| 15/07/2023 | 5,94318587 euros |
| 14/07/2023 | 5,9427813 euros |