Otros perfiles
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
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 |
19/03/2024 | 6,08335457 euros |
18/03/2024 | 6,08274586 euros |
17/03/2024 | 6,08285439 euros |
16/03/2024 | 6,08215005 euros |
15/03/2024 | 6,08174878 euros |
14/03/2024 | 6,08120164 euros |
13/03/2024 | 6,07974405 euros |
12/03/2024 | 6,0783715 euros |
11/03/2024 | 6,07686791 euros |
10/03/2024 | 6,07637223 euros |
09/03/2024 | 6,07596726 euros |
08/03/2024 | 6,07556233 euros |
07/03/2024 | 6,07479366 euros |
06/03/2024 | 6,07370624 euros |
05/03/2024 | 6,07317753 euros |
04/03/2024 | 6,07259793 euros |
03/03/2024 | 6,07212355 euros |
02/03/2024 | 6,0717176 euros |
01/03/2024 | 6,07131165 euros |
29/02/2024 | 6,07058986 euros |
28/02/2024 | 6,06945615 euros |