Fondo: CAIXABANK RENTAS EURIBOR 2, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 5,93771572 euros |
| 30/04/2023 | 5,93752616 euros |
| 29/04/2023 | 5,93717661 euros |
| 28/04/2023 | 5,93682708 euros |
| 27/04/2023 | 5,93093506 euros |
| 26/04/2023 | 5,92979264 euros |
| 25/04/2023 | 5,92755613 euros |
| 24/04/2023 | 5,92014013 euros |
| 23/04/2023 | 5,91978384 euros |
| 22/04/2023 | 5,91943145 euros |
| 21/04/2023 | 5,91907859 euros |
| 20/04/2023 | 5,91993552 euros |
| 19/04/2023 | 5,91835899 euros |
| 18/04/2023 | 5,92226175 euros |
| 17/04/2023 | 5,92128517 euros |
| 16/04/2023 | 5,92208364 euros |
| 15/04/2023 | 5,92172832 euros |
| 14/04/2023 | 5,92137207 euros |
| 13/04/2023 | 5,92394253 euros |
| 12/04/2023 | 5,92287599 euros |
| 11/04/2023 | 5,92864352 euros |
| 10/04/2023 | 5,93574757 euros |
| 09/04/2023 | 5,93541034 euros |
| 08/04/2023 | 5,93507363 euros |
| 07/04/2023 | 5,93473702 euros |
| 06/04/2023 | 5,93440074 euros |
| 05/04/2023 | 5,93556598 euros |
| 04/04/2023 | 5,93272665 euros |
| 03/04/2023 | 5,93109953 euros |
| 02/04/2023 | 5,9292 euros |
| 01/04/2023 | 5,92885425 euros |
| 31/03/2023 | 5,92850826 euros |
| 30/03/2023 | 5,92743737 euros |
| 29/03/2023 | 5,9278733 euros |
| 28/03/2023 | 5,92611307 euros |
| 27/03/2023 | 5,92726153 euros |
| 26/03/2023 | 5,93157009 euros |
| 25/03/2023 | 5,93123206 euros |
| 24/03/2023 | 5,93089409 euros |
| 23/03/2023 | 5,92557278 euros |
| 22/03/2023 | 5,92004609 euros |
| 21/03/2023 | 5,9258462 euros |
| 20/03/2023 | 5,93465468 euros |
| 19/03/2023 | 5,92908537 euros |
| 18/03/2023 | 5,92874335 euros |
| 17/03/2023 | 5,92840148 euros |
| 16/03/2023 | 5,92773948 euros |
| 15/03/2023 | 5,93328494 euros |
| 14/03/2023 | 5,9118479 euros |
| 13/03/2023 | 5,91869172 euros |