Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
05/10/2016 | 6,08819246 euros |
04/10/2016 | 6,11904059 euros |
03/10/2016 | 6,13382891 euros |
02/10/2016 | 6,13899288 euros |
01/10/2016 | 6,13873695 euros |
30/09/2016 | 6,13847953 euros |
29/09/2016 | 6,12214156 euros |
28/09/2016 | 6,12993828 euros |
27/09/2016 | 6,12869614 euros |
26/09/2016 | 6,12414716 euros |
25/09/2016 | 6,10856215 euros |
24/09/2016 | 6,10830003 euros |
23/09/2016 | 6,10804077 euros |
22/09/2016 | 6,12832874 euros |
21/09/2016 | 6,10651429 euros |
20/09/2016 | 6,10846973 euros |
19/09/2016 | 6,09927415 euros |
18/09/2016 | 6,08354004 euros |
17/09/2016 | 6,08327017 euros |
16/09/2016 | 6,08299592 euros |
15/09/2016 | 6,0863483 euros |
14/09/2016 | 6,07805824 euros |
13/09/2016 | 6,08341848 euros |
12/09/2016 | 6,06844921 euros |
11/09/2016 | 6,06721065 euros |
10/09/2016 | 6,06693986 euros |
09/09/2016 | 6,06666894 euros |
08/09/2016 | 6,09174287 euros |
07/09/2016 | 5,94093287 euros |
06/09/2016 | 5,94093187 euros |
05/09/2016 | 5,94093087 euros |
04/09/2016 | 5,94092987 euros |
03/09/2016 | 5,94092887 euros |
02/09/2016 | 5,94092787 euros |
01/09/2016 | 5,94092687 euros |
31/08/2016 | 5,94092587 euros |
30/08/2016 | 5,94092487 euros |
29/08/2016 | 5,94092387 euros |
28/08/2016 | 5,94092287 euros |
27/08/2016 | 5,94092187 euros |
26/08/2016 | 5,94092087 euros |
25/08/2016 | 5,94091987 euros |
24/08/2016 | 5,94091887 euros |
23/08/2016 | 5,94091787 euros |
22/08/2016 | 5,94091688 euros |
21/08/2016 | 5,94091588 euros |
20/08/2016 | 5,94091489 euros |
19/08/2016 | 5,94091389 euros |
18/08/2016 | 5,94091289 euros |
17/08/2016 | 5,94091189 euros |