Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2019 | 6,0073895 euros |
| 09/02/2019 | 6,00711818 euros |
| 08/02/2019 | 6,00684716 euros |
| 07/02/2019 | 6,01059413 euros |
| 06/02/2019 | 6,01409957 euros |
| 05/02/2019 | 6,01464359 euros |
| 04/02/2019 | 6,01707637 euros |
| 03/02/2019 | 6,02068355 euros |
| 02/02/2019 | 6,02041157 euros |
| 01/02/2019 | 6,02014167 euros |
| 31/01/2019 | 6,02169823 euros |
| 30/01/2019 | 6,01360404 euros |
| 29/01/2019 | 6,02186082 euros |
| 28/01/2019 | 6,02561072 euros |
| 27/01/2019 | 6,02190947 euros |
| 26/01/2019 | 6,02163695 euros |
| 25/01/2019 | 6,02136139 euros |
| 24/01/2019 | 6,01549156 euros |
| 23/01/2019 | 6,00428279 euros |
| 22/01/2019 | 6,00367426 euros |
| 21/01/2019 | 5,99890623 euros |
| 20/01/2019 | 6,00762819 euros |
| 19/01/2019 | 6,00734946 euros |
| 18/01/2019 | 6,00707079 euros |
| 17/01/2019 | 6,00156643 euros |
| 16/01/2019 | 5,99621025 euros |
| 15/01/2019 | 5,98953204 euros |
| 14/01/2019 | 5,98409185 euros |
| 13/01/2019 | 5,97922893 euros |
| 12/01/2019 | 5,97894271 euros |
| 11/01/2019 | 5,97865952 euros |
| 10/01/2019 | 5,98270646 euros |
| 09/01/2019 | 5,97480914 euros |
| 08/01/2019 | 5,96895714 euros |
| 07/01/2019 | 5,96681871 euros |
| 06/01/2019 | 5,96765281 euros |
| 05/01/2019 | 5,96736378 euros |
| 04/01/2019 | 5,9670762 euros |
| 03/01/2019 | 5,97106004 euros |
| 02/01/2019 | 5,98486554 euros |
| 01/01/2019 | 5,99161318 euros |
| 31/12/2018 | 5,99133049 euros |
| 30/12/2018 | 5,99168819 euros |
| 29/12/2018 | 5,99140629 euros |
| 28/12/2018 | 5,99112447 euros |
| 27/12/2018 | 6,00435485 euros |
| 26/12/2018 | 6,00478787 euros |
| 25/12/2018 | 6,0045069 euros |
| 24/12/2018 | 6,00422591 euros |
| 23/12/2018 | 6,00445476 euros |