Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/02/2017 | 5,79946575 euros |
16/02/2017 | 5,81192665 euros |
15/02/2017 | 5,7886745 euros |
14/02/2017 | 5,79317816 euros |
13/02/2017 | 5,79099087 euros |
12/02/2017 | 5,78087314 euros |
11/02/2017 | 5,78051017 euros |
10/02/2017 | 5,78014451 euros |
09/02/2017 | 5,79541935 euros |
08/02/2017 | 5,77317603 euros |
07/02/2017 | 5,76553534 euros |
06/02/2017 | 5,75252591 euros |
05/02/2017 | 5,7955924 euros |
04/02/2017 | 5,79522918 euros |
03/02/2017 | 5,79486639 euros |
02/02/2017 | 5,80304752 euros |
01/02/2017 | 5,79479934 euros |
31/01/2017 | 5,81826072 euros |
30/01/2017 | 5,81159375 euros |
29/01/2017 | 5,82514093 euros |
28/01/2017 | 5,82479335 euros |
27/01/2017 | 5,82444756 euros |
26/01/2017 | 5,83182836 euros |
25/01/2017 | 5,8512594 euros |
24/01/2017 | 5,86506739 euros |
23/01/2017 | 5,87039831 euros |
22/01/2017 | 5,85992231 euros |
21/01/2017 | 5,85958463 euros |
20/01/2017 | 5,859237 euros |
19/01/2017 | 5,85892628 euros |
18/01/2017 | 5,86893923 euros |
17/01/2017 | 5,87539671 euros |
16/01/2017 | 5,86919963 euros |
15/01/2017 | 5,85909176 euros |
14/01/2017 | 5,85874696 euros |
13/01/2017 | 5,85840342 euros |
12/01/2017 | 5,86937747 euros |
11/01/2017 | 5,86074155 euros |
10/01/2017 | 5,84850741 euros |
09/01/2017 | 5,83839292 euros |
08/01/2017 | 5,82097052 euros |
07/01/2017 | 5,82062896 euros |
06/01/2017 | 5,82028737 euros |
05/01/2017 | 5,81994866 euros |
04/01/2017 | 5,83795749 euros |
03/01/2017 | 5,83996688 euros |
02/01/2017 | 5,86748074 euros |
01/01/2017 | 5,857401 euros |
31/12/2016 | 5,85706613 euros |
30/12/2016 | 5,85673137 euros |