Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/10/2016 | 5,95 euros |
| 12/10/2016 | 5,95 euros |
| 11/10/2016 | 5,95 euros |
| 10/10/2016 | 5,95 euros |
| 09/10/2016 | 5,95 euros |
| 08/10/2016 | 5,95 euros |
| 07/10/2016 | 5,95 euros |
| 06/10/2016 | 5,95 euros |
| 05/10/2016 | 5,95 euros |
| 04/10/2016 | 5,95 euros |
| 03/10/2016 | 5,95 euros |
| 02/10/2016 | 5,95 euros |
| 01/10/2016 | 5,95 euros |
| 30/09/2016 | 5,95 euros |
| 29/09/2016 | 5,9450544 euros |
| 28/09/2016 | 5,9451086 euros |
| 27/09/2016 | 5,945163 euros |
| 26/09/2016 | 5,9452174 euros |