Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 5,93038048 euros |
23/11/2016 | 5,92750659 euros |
22/11/2016 | 5,95578388 euros |
21/11/2016 | 5,93885711 euros |
20/11/2016 | 5,95871241 euros |
19/11/2016 | 5,95842484 euros |
18/11/2016 | 5,95813645 euros |
17/11/2016 | 5,95075195 euros |
16/11/2016 | 5,97112572 euros |
15/11/2016 | 6,00543959 euros |
14/11/2016 | 5,98212876 euros |
13/11/2016 | 5,9973535 euros |
12/11/2016 | 5,9970655 euros |
11/11/2016 | 5,99677996 euros |
10/11/2016 | 6,02761697 euros |
09/11/2016 | 6,06293216 euros |
08/11/2016 | 6,06451275 euros |
07/11/2016 | 6,06379896 euros |
06/11/2016 | 6,05695815 euros |
05/11/2016 | 6,056681 euros |
04/11/2016 | 6,05640409 euros |
03/11/2016 | 6,06905352 euros |
02/11/2016 | 6,07885276 euros |
01/11/2016 | 6,07226075 euros |
31/10/2016 | 6,0719867 euros |
30/10/2016 | 6,06383683 euros |
29/10/2016 | 6,06356501 euros |
28/10/2016 | 6,06329625 euros |
27/10/2016 | 6,06948421 euros |
26/10/2016 | 6,09213124 euros |
25/10/2016 | 6,10623581 euros |
24/10/2016 | 6,09942669 euros |
23/10/2016 | 6,09766643 euros |
22/10/2016 | 6,0974044 euros |
21/10/2016 | 6,09714111 euros |
20/10/2016 | 6,0933303 euros |
19/10/2016 | 6,09707381 euros |
18/10/2016 | 6,10109304 euros |
17/10/2016 | 6,09861416 euros |
16/10/2016 | 6,09482396 euros |
15/10/2016 | 6,09455568 euros |
14/10/2016 | 6,0942914 euros |
13/10/2016 | 6,09239114 euros |
12/10/2016 | 6,10553076 euros |
11/10/2016 | 6,1052651 euros |
10/10/2016 | 6,10613416 euros |
09/10/2016 | 6,10316317 euros |
08/10/2016 | 6,10289725 euros |
07/10/2016 | 6,10262853 euros |
06/10/2016 | 6,09719265 euros |