Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2023 | 5,94360765 euros |
| 12/07/2023 | 5,94024365 euros |
| 11/07/2023 | 5,93819702 euros |
| 10/07/2023 | 5,93841382 euros |
| 09/07/2023 | 5,93904933 euros |
| 08/07/2023 | 5,93864741 euros |
| 07/07/2023 | 5,93824537 euros |
| 06/07/2023 | 5,93795242 euros |
| 05/07/2023 | 5,93965789 euros |
| 04/07/2023 | 5,93830839 euros |
| 03/07/2023 | 5,93720474 euros |
| 02/07/2023 | 5,93729817 euros |
| 01/07/2023 | 5,93689739 euros |
| 30/06/2023 | 5,9364966 euros |
| 29/06/2023 | 5,93810726 euros |
| 28/06/2023 | 5,93981865 euros |
| 27/06/2023 | 5,93845689 euros |
| 26/06/2023 | 5,94008854 euros |
| 25/06/2023 | 5,93879394 euros |
| 24/06/2023 | 5,9383996 euros |
| 23/06/2023 | 5,93800504 euros |
| 22/06/2023 | 5,93665381 euros |
| 21/06/2023 | 5,9388997 euros |
| 20/06/2023 | 5,93998382 euros |
| 19/06/2023 | 5,93927687 euros |
| 18/06/2023 | 5,93973535 euros |
| 17/06/2023 | 5,93934271 euros |
| 16/06/2023 | 5,93895041 euros |
| 15/06/2023 | 5,93895446 euros |
| 14/06/2023 | 5,94147586 euros |
| 13/06/2023 | 5,94103301 euros |
| 12/06/2023 | 5,94251343 euros |
| 11/06/2023 | 5,94234582 euros |
| 10/06/2023 | 5,94196271 euros |
| 09/06/2023 | 5,94157937 euros |
| 08/06/2023 | 5,93979565 euros |
| 07/06/2023 | 5,93911065 euros |
| 06/06/2023 | 5,93925004 euros |
| 05/06/2023 | 5,93861926 euros |
| 04/06/2023 | 5,94293617 euros |
| 03/06/2023 | 5,94256473 euros |
| 02/06/2023 | 5,94219336 euros |
| 01/06/2023 | 5,94412044 euros |
| 31/05/2023 | 5,94392471 euros |
| 30/05/2023 | 5,94345031 euros |
| 29/05/2023 | 5,94101566 euros |
| 28/05/2023 | 5,93985907 euros |
| 27/05/2023 | 5,93948027 euros |
| 26/05/2023 | 5,93910168 euros |
| 25/05/2023 | 5,93869852 euros |