Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/03/2022 | 6,0549641 euros |
| 06/03/2022 | 6,06041352 euros |
| 05/03/2022 | 6,06017588 euros |
| 04/03/2022 | 6,05993772 euros |
| 03/03/2022 | 6,05494785 euros |
| 02/03/2022 | 6,0459903 euros |
| 01/03/2022 | 6,05531738 euros |
| 28/02/2022 | 6,04348549 euros |
| 27/02/2022 | 6,04306444 euros |
| 26/02/2022 | 6,04281719 euros |
| 25/02/2022 | 6,04256975 euros |
| 24/02/2022 | 6,04385032 euros |
| 23/02/2022 | 6,04526132 euros |
| 22/02/2022 | 6,04843223 euros |
| 21/02/2022 | 6,04539671 euros |
| 20/02/2022 | 6,04947919 euros |
| 19/02/2022 | 6,04923286 euros |
| 18/02/2022 | 6,04898619 euros |
| 17/02/2022 | 6,05242763 euros |
| 16/02/2022 | 6,04837375 euros |
| 15/02/2022 | 6,04488138 euros |
| 14/02/2022 | 6,04390527 euros |
| 13/02/2022 | 6,03662108 euros |
| 12/02/2022 | 6,03637617 euros |
| 11/02/2022 | 6,03613127 euros |
| 10/02/2022 | 6,03414639 euros |
| 09/02/2022 | 6,03461669 euros |
| 08/02/2022 | 6,02947223 euros |
| 07/02/2022 | 6,02630353 euros |
| 06/02/2022 | 6,03202347 euros |
| 05/02/2022 | 6,03179824 euros |
| 04/02/2022 | 6,03157323 euros |
| 03/02/2022 | 6,03554019 euros |
| 02/02/2022 | 6,04927435 euros |
| 01/02/2022 | 6,05075721 euros |
| 31/01/2022 | 6,0542957 euros |
| 30/01/2022 | 6,05225511 euros |
| 29/01/2022 | 6,05202977 euros |
| 28/01/2022 | 6,05180498 euros |
| 27/01/2022 | 6,05844805 euros |
| 26/01/2022 | 6,05885207 euros |
| 25/01/2022 | 6,06085865 euros |
| 24/01/2022 | 6,06156452 euros |
| 23/01/2022 | 6,06121798 euros |
| 22/01/2022 | 6,06099641 euros |
| 21/01/2022 | 6,0607751 euros |
| 20/01/2022 | 6,06073861 euros |
| 19/01/2022 | 6,05999149 euros |
| 18/01/2022 | 6,06065181 euros |
| 17/01/2022 | 6,05792871 euros |