Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,13427844 euros |
| 07/05/2024 | 6,13378429 euros |
| 06/05/2024 | 6,13318573 euros |
| 05/05/2024 | 6,1325851 euros |
| 04/05/2024 | 6,13198517 euros |
| 03/05/2024 | 6,13138278 euros |
| 02/05/2024 | 6,13077651 euros |
| 01/05/2024 | 6,13016208 euros |
| 30/04/2024 | 6,12955967 euros |
| 29/04/2024 | 6,12892377 euros |
| 28/04/2024 | 6,12846197 euros |
| 27/04/2024 | 6,12800024 euros |
| 26/04/2024 | 6,12753858 euros |
| 25/04/2024 | 6,12699705 euros |
| 24/04/2024 | 6,12609316 euros |
| 23/04/2024 | 6,12551903 euros |
| 22/04/2024 | 6,10233739 euros |
| 21/04/2024 | 6,10188895 euros |
| 20/04/2024 | 6,10138795 euros |
| 19/04/2024 | 6,100887 euros |
| 18/04/2024 | 6,10034393 euros |
| 17/04/2024 | 6,09949351 euros |
| 16/04/2024 | 6,0989432 euros |
| 15/04/2024 | 6,09839135 euros |
| 14/04/2024 | 6,09797387 euros |
| 13/04/2024 | 6,09745577 euros |
| 12/04/2024 | 6,0969377 euros |
| 11/04/2024 | 6,09653862 euros |
| 10/04/2024 | 6,09552615 euros |
| 09/04/2024 | 6,09517778 euros |
| 08/04/2024 | 6,09470566 euros |
| 07/04/2024 | 6,09439406 euros |
| 06/04/2024 | 6,09387323 euros |
| 05/04/2024 | 6,09335268 euros |
| 04/04/2024 | 6,09274542 euros |
| 03/04/2024 | 6,09209403 euros |
| 02/04/2024 | 6,09126686 euros |
| 01/04/2024 | 6,09136052 euros |
| 31/03/2024 | 6,09083972 euros |
| 30/03/2024 | 6,09031894 euros |
| 29/03/2024 | 6,08979811 euros |
| 28/03/2024 | 6,08927726 euros |
| 27/03/2024 | 6,08892356 euros |
| 26/03/2024 | 6,08785515 euros |
| 25/03/2024 | 6,08707671 euros |
| 24/03/2024 | 6,08667466 euros |
| 23/03/2024 | 6,08614371 euros |
| 22/03/2024 | 6,08561283 euros |
| 21/03/2024 | 6,08500209 euros |
| 20/03/2024 | 6,08391351 euros |