Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 5,94693662 euros |
| 25/04/2020 | 5,94669011 euros |
| 24/04/2020 | 5,94644253 euros |
| 23/04/2020 | 5,93550204 euros |
| 22/04/2020 | 5,92424799 euros |
| 21/04/2020 | 5,93652487 euros |
| 20/04/2020 | 5,95296248 euros |
| 19/04/2020 | 5,96677789 euros |
| 18/04/2020 | 5,96652903 euros |
| 17/04/2020 | 5,96628243 euros |
| 16/04/2020 | 5,96212406 euros |
| 15/04/2020 | 5,9550119 euros |
| 14/04/2020 | 5,97434163 euros |
| 13/04/2020 | 5,98306263 euros |
| 12/04/2020 | 5,98281225 euros |
| 11/04/2020 | 5,98256187 euros |
| 10/04/2020 | 5,98231147 euros |
| 09/04/2020 | 5,98206013 euros |
| 08/04/2020 | 5,98113034 euros |
| 07/04/2020 | 5,9866552 euros |
| 06/04/2020 | 5,9912158 euros |
| 05/04/2020 | 5,9878628 euros |
| 04/04/2020 | 5,98761607 euros |
| 03/04/2020 | 5,98736973 euros |
| 02/04/2020 | 5,99318106 euros |
| 01/04/2020 | 5,99759918 euros |
| 31/03/2020 | 6,00314412 euros |
| 30/03/2020 | 6,02394679 euros |
| 29/03/2020 | 6,03272287 euros |
| 28/03/2020 | 6,03248224 euros |
| 27/03/2020 | 6,03224105 euros |
| 26/03/2020 | 6,01926009 euros |
| 25/03/2020 | 5,98034263 euros |
| 24/03/2020 | 5,98115615 euros |
| 23/03/2020 | 6,00507153 euros |
| 22/03/2020 | 6,00273797 euros |
| 21/03/2020 | 6,00248903 euros |
| 20/03/2020 | 6,00223741 euros |
| 19/03/2020 | 5,98812781 euros |
| 18/03/2020 | 5,92159799 euros |
| 17/03/2020 | 5,94149413 euros |
| 16/03/2020 | 5,97075118 euros |
| 15/03/2020 | 6,01212522 euros |
| 14/03/2020 | 6,01188367 euros |
| 13/03/2020 | 6,01163994 euros |
| 12/03/2020 | 6,03700329 euros |
| 11/03/2020 | 6,07166249 euros |
| 10/03/2020 | 6,05888033 euros |
| 09/03/2020 | 6,07045435 euros |
| 08/03/2020 | 6,08643566 euros |