Fons: CAIXABANK RENTAS EURIBOR 2, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2024 | 6,04278098 euros |
| 07/01/2024 | 6,04247031 euros |
| 06/01/2024 | 6,04206777 euros |
| 05/01/2024 | 6,04166527 euros |
| 04/01/2024 | 6,04145417 euros |
| 03/01/2024 | 6,04139126 euros |
| 02/01/2024 | 6,04055644 euros |
| 01/01/2024 | 6,04002472 euros |
| 31/12/2023 | 6,0399591 euros |
| 30/12/2023 | 6,03956278 euros |
| 29/12/2023 | 6,03916666 euros |
| 28/12/2023 | 6,03894847 euros |
| 27/12/2023 | 6,03740407 euros |
| 26/12/2023 | 6,03639982 euros |
| 25/12/2023 | 6,03611372 euros |
| 24/12/2023 | 6,03604898 euros |
| 23/12/2023 | 6,03565227 euros |
| 22/12/2023 | 6,03525575 euros |
| 21/12/2023 | 6,03429848 euros |
| 20/12/2023 | 6,03271155 euros |
| 19/12/2023 | 6,03222068 euros |
| 18/12/2023 | 6,03162848 euros |
| 17/12/2023 | 6,03262902 euros |
| 16/12/2023 | 6,03222479 euros |
| 15/12/2023 | 6,03182081 euros |
| 14/12/2023 | 6,03104859 euros |
| 13/12/2023 | 6,02860488 euros |
| 12/12/2023 | 6,02781758 euros |
| 11/12/2023 | 6,02772632 euros |
| 10/12/2023 | 6,0277903 euros |
| 09/12/2023 | 6,02739041 euros |
| 08/12/2023 | 6,02699065 euros |
| 07/12/2023 | 6,02673773 euros |
| 06/12/2023 | 6,02569995 euros |
| 05/12/2023 | 6,0254675 euros |
| 04/12/2023 | 6,02446755 euros |
| 03/12/2023 | 6,02415857 euros |
| 02/12/2023 | 6,02375975 euros |
| 01/12/2023 | 6,0233609 euros |
| 30/11/2023 | 6,02159438 euros |
| 29/11/2023 | 6,02033715 euros |
| 28/11/2023 | 6,01913806 euros |
| 27/11/2023 | 6,01880607 euros |
| 26/11/2023 | 6,01783891 euros |
| 25/11/2023 | 6,01742867 euros |
| 24/11/2023 | 6,01701839 euros |
| 23/11/2023 | 6,01706904 euros |
| 22/11/2023 | 6,01596991 euros |
| 21/11/2023 | 6,01552476 euros |
| 20/11/2023 | 6,01464162 euros |