Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
12/06/2017 | 6,08939198 euros |
11/06/2017 | 6,08348803 euros |
10/06/2017 | 6,08321728 euros |
09/06/2017 | 6,08294335 euros |
08/06/2017 | 6,07444561 euros |
07/06/2017 | 6,04938908 euros |
06/06/2017 | 6,06199465 euros |
05/06/2017 | 6,04607559 euros |
04/06/2017 | 6,04062588 euros |
03/06/2017 | 6,04034887 euros |
02/06/2017 | 6,04006746 euros |
01/06/2017 | 6,04850097 euros |
31/05/2017 | 6,05671895 euros |
30/05/2017 | 6,0575164 euros |
29/05/2017 | 6,05457073 euros |
28/05/2017 | 6,05864676 euros |
27/05/2017 | 6,05837279 euros |
26/05/2017 | 6,05809524 euros |
25/05/2017 | 6,04749678 euros |
24/05/2017 | 6,0430999 euros |
23/05/2017 | 6,04337993 euros |
22/05/2017 | 6,04284801 euros |
21/05/2017 | 6,05275583 euros |
20/05/2017 | 6,05247901 euros |
19/05/2017 | 6,05219817 euros |
18/05/2017 | 6,05167433 euros |
17/05/2017 | 6,0522639 euros |
16/05/2017 | 6,03957809 euros |
15/05/2017 | 6,02708445 euros |
14/05/2017 | 6,02823741 euros |
13/05/2017 | 6,02795604 euros |
12/05/2017 | 6,02767131 euros |
11/05/2017 | 6,01873594 euros |
10/05/2017 | 6,02946784 euros |
09/05/2017 | 6,02618523 euros |
08/05/2017 | 6,03902838 euros |
07/05/2017 | 6,05113098 euros |
06/05/2017 | 6,05085329 euros |
05/05/2017 | 6,05057725 euros |
04/05/2017 | 6,02895951 euros |
03/05/2017 | 6,01234409 euros |
02/05/2017 | 6,00308095 euros |
01/05/2017 | 6,00868352 euros |
30/04/2017 | 6,00840168 euros |
29/04/2017 | 6,00811981 euros |
28/04/2017 | 6,00783759 euros |
27/04/2017 | 6,00833194 euros |
26/04/2017 | 5,99015113 euros |
25/04/2017 | 6,00288487 euros |
24/04/2017 | 6,01975022 euros |