Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/08/2019 | 6,12236833 euros |
| 08/08/2019 | 6,12700212 euros |
| 07/08/2019 | 6,13730742 euros |
| 06/08/2019 | 6,12521501 euros |
| 05/08/2019 | 6,12754267 euros |
| 04/08/2019 | 6,13062474 euros |
| 03/08/2019 | 6,13040047 euros |
| 02/08/2019 | 6,13017558 euros |
| 01/08/2019 | 6,13032657 euros |
| 31/07/2019 | 6,13349372 euros |
| 30/07/2019 | 6,1243004 euros |
| 29/07/2019 | 6,12302238 euros |
| 28/07/2019 | 6,12258878 euros |
| 27/07/2019 | 6,12236109 euros |
| 26/07/2019 | 6,1221304 euros |
| 25/07/2019 | 6,12678515 euros |
| 24/07/2019 | 6,13210738 euros |
| 23/07/2019 | 6,12379137 euros |
| 22/07/2019 | 6,12236641 euros |
| 21/07/2019 | 6,12854885 euros |
| 20/07/2019 | 6,12831924 euros |
| 19/07/2019 | 6,12809061 euros |
| 18/07/2019 | 6,12438744 euros |
| 17/07/2019 | 6,11647568 euros |
| 16/07/2019 | 6,11398632 euros |
| 15/07/2019 | 6,10822929 euros |
| 14/07/2019 | 6,09876732 euros |
| 13/07/2019 | 6,09853222 euros |
| 12/07/2019 | 6,09829959 euros |
| 11/07/2019 | 6,11509078 euros |
| 10/07/2019 | 6,12294244 euros |
| 09/07/2019 | 6,12087484 euros |
| 08/07/2019 | 6,11509515 euros |
| 07/07/2019 | 6,12776658 euros |
| 06/07/2019 | 6,12753942 euros |
| 05/07/2019 | 6,12731434 euros |
| 04/07/2019 | 6,14235059 euros |
| 03/07/2019 | 6,15460721 euros |
| 02/07/2019 | 6,13986965 euros |
| 01/07/2019 | 6,12986164 euros |
| 30/06/2019 | 6,11965658 euros |
| 29/06/2019 | 6,11942748 euros |
| 28/06/2019 | 6,1192015 euros |
| 27/06/2019 | 6,1149958 euros |
| 26/06/2019 | 6,11939145 euros |
| 25/06/2019 | 6,12115813 euros |
| 24/06/2019 | 6,11823469 euros |
| 23/06/2019 | 6,11300524 euros |
| 22/06/2019 | 6,11277339 euros |
| 21/06/2019 | 6,11253974 euros |