Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
04/03/2017 | 5,96517928 euros |
03/03/2017 | 5,96487945 euros |
02/03/2017 | 5,95900459 euros |
01/03/2017 | 5,95144226 euros |
28/02/2017 | 5,96710635 euros |
27/02/2017 | 5,9566564 euros |
26/02/2017 | 5,94675755 euros |
25/02/2017 | 5,94646323 euros |
24/02/2017 | 5,9461674 euros |
23/02/2017 | 5,92065911 euros |
22/02/2017 | 5,92433911 euros |
21/02/2017 | 5,93680164 euros |
20/02/2017 | 5,961052 euros |
19/02/2017 | 5,9535284 euros |
18/02/2017 | 5,9532355 euros |
17/02/2017 | 5,95294357 euros |
16/02/2017 | 5,96717195 euros |
15/02/2017 | 5,94144886 euros |
14/02/2017 | 5,94818697 euros |
13/02/2017 | 5,94364262 euros |
12/02/2017 | 5,93476122 euros |
11/02/2017 | 5,93445849 euros |
10/02/2017 | 5,93415684 euros |
09/02/2017 | 5,94968156 euros |
08/02/2017 | 5,92886193 euros |
07/02/2017 | 5,91997769 euros |
06/02/2017 | 5,90435387 euros |
05/02/2017 | 5,95358356 euros |
04/02/2017 | 5,95328862 euros |
03/02/2017 | 5,95299059 euros |
02/02/2017 | 5,96287201 euros |
01/02/2017 | 5,95395957 euros |
31/01/2017 | 5,98032736 euros |
30/01/2017 | 5,97268448 euros |
29/01/2017 | 5,98682186 euros |
28/01/2017 | 5,98654541 euros |
27/01/2017 | 5,9862725 euros |
26/01/2017 | 5,99566579 euros |
25/01/2017 | 6,01482331 euros |
24/01/2017 | 6,03040231 euros |
23/01/2017 | 6,03676076 euros |
22/01/2017 | 6,02533846 euros |
21/01/2017 | 6,0250636 euros |
20/01/2017 | 6,02478683 euros |
19/01/2017 | 6,02623112 euros |
18/01/2017 | 6,03655167 euros |
17/01/2017 | 6,04192467 euros |
16/01/2017 | 6,03679086 euros |
15/01/2017 | 6,02758335 euros |
14/01/2017 | 6,02731021 euros |