Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2019 | 6,06787358 euros |
| 06/12/2019 | 6,06763608 euros |
| 05/12/2019 | 6,0660543 euros |
| 04/12/2019 | 6,07658462 euros |
| 03/12/2019 | 6,07940484 euros |
| 02/12/2019 | 6,06840621 euros |
| 01/12/2019 | 6,07377438 euros |
| 30/11/2019 | 6,07354054 euros |
| 29/11/2019 | 6,07330698 euros |
| 28/11/2019 | 6,07436278 euros |
| 27/11/2019 | 6,08021611 euros |
| 26/11/2019 | 6,08185486 euros |
| 25/11/2019 | 6,07945416 euros |
| 24/11/2019 | 6,07654093 euros |
| 23/11/2019 | 6,07630757 euros |
| 22/11/2019 | 6,07607433 euros |
| 21/11/2019 | 6,0684326 euros |
| 20/11/2019 | 6,07177118 euros |
| 19/11/2019 | 6,07186978 euros |
| 18/11/2019 | 6,07756821 euros |
| 17/11/2019 | 6,07557954 euros |
| 16/11/2019 | 6,07534036 euros |
| 15/11/2019 | 6,07510282 euros |
| 14/11/2019 | 6,06718776 euros |
| 13/11/2019 | 6,0755716 euros |
| 12/11/2019 | 6,07804102 euros |
| 11/11/2019 | 6,08069673 euros |
| 10/11/2019 | 6,09106415 euros |
| 09/11/2019 | 6,09082913 euros |
| 08/11/2019 | 6,09059541 euros |
| 07/11/2019 | 6,09267905 euros |
| 06/11/2019 | 6,09991561 euros |
| 05/11/2019 | 6,09719662 euros |
| 04/11/2019 | 6,09526103 euros |
| 03/11/2019 | 6,10292212 euros |
| 02/11/2019 | 6,10269455 euros |
| 01/11/2019 | 6,10246697 euros |
| 31/10/2019 | 6,10224163 euros |
| 30/10/2019 | 6,09809 euros |
| 29/10/2019 | 6,09723638 euros |
| 28/10/2019 | 6,09621237 euros |
| 27/10/2019 | 6,10071737 euros |
| 26/10/2019 | 6,10048854 euros |
| 25/10/2019 | 6,10026069 euros |
| 24/10/2019 | 6,10392899 euros |
| 23/10/2019 | 6,10273134 euros |
| 22/10/2019 | 6,10656994 euros |
| 21/10/2019 | 6,10276689 euros |
| 20/10/2019 | 6,10846126 euros |
| 19/10/2019 | 6,10823299 euros |