Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 6,17906306 euros |
| 24/07/2024 | 6,17850388 euros |
| 23/07/2024 | 6,17794491 euros |
| 22/07/2024 | 6,17738632 euros |
| 21/07/2024 | 6,17682595 euros |
| 20/07/2024 | 6,17626612 euros |
| 19/07/2024 | 6,17570731 euros |
| 18/07/2024 | 6,1751505 euros |
| 17/07/2024 | 6,17459292 euros |
| 16/07/2024 | 6,17403519 euros |
| 15/07/2024 | 6,17347503 euros |
| 14/07/2024 | 6,17291505 euros |
| 13/07/2024 | 6,17235597 euros |
| 12/07/2024 | 6,17179908 euros |
| 11/07/2024 | 6,17124215 euros |
| 10/07/2024 | 6,17068471 euros |
| 09/07/2024 | 6,1701258 euros |
| 08/07/2024 | 6,16956867 euros |
| 07/07/2024 | 6,16900907 euros |
| 06/07/2024 | 6,16845078 euros |
| 05/07/2024 | 6,16789496 euros |
| 04/07/2024 | 6,16733807 euros |
| 03/07/2024 | 6,16678108 euros |
| 02/07/2024 | 6,16613488 euros |
| 01/07/2024 | 6,16568981 euros |
| 30/06/2024 | 6,165131 euros |
| 29/06/2024 | 6,16457246 euros |
| 28/06/2024 | 6,16401605 euros |
| 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 |