Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 5,98443997 euros |
22/04/2017 | 5,98415362 euros |
21/04/2017 | 5,98386361 euros |
20/04/2017 | 5,97628608 euros |
19/04/2017 | 5,98702832 euros |
18/04/2017 | 5,98099134 euros |
17/04/2017 | 5,98021009 euros |
16/04/2017 | 5,9799253 euros |
15/04/2017 | 5,97964047 euros |
14/04/2017 | 5,97935561 euros |
13/04/2017 | 5,97906803 euros |
12/04/2017 | 5,99021576 euros |
11/04/2017 | 6,00060896 euros |
10/04/2017 | 6,00723457 euros |
09/04/2017 | 6,00907676 euros |
08/04/2017 | 6,00879087 euros |
07/04/2017 | 6,00850298 euros |
06/04/2017 | 6,00525358 euros |
05/04/2017 | 6,01289268 euros |
04/04/2017 | 6,01421492 euros |
03/04/2017 | 6,00378501 euros |
02/04/2017 | 6,00462071 euros |
01/04/2017 | 6,0043323 euros |
31/03/2017 | 6,00403967 euros |
30/03/2017 | 6,0097447 euros |
29/03/2017 | 6,0089087 euros |
28/03/2017 | 6,00578966 euros |
27/03/2017 | 5,99507116 euros |
26/03/2017 | 5,99131678 euros |
25/03/2017 | 5,99102771 euros |
24/03/2017 | 5,99074005 euros |
23/03/2017 | 5,98788184 euros |
22/03/2017 | 5,99031647 euros |
21/03/2017 | 5,9737314 euros |
20/03/2017 | 5,9505602 euros |
19/03/2017 | 5,93667946 euros |
18/03/2017 | 5,93638078 euros |
17/03/2017 | 5,93607736 euros |
16/03/2017 | 5,92838459 euros |
15/03/2017 | 5,95096886 euros |
14/03/2017 | 5,9301669 euros |
13/03/2017 | 5,92557749 euros |
12/03/2017 | 5,93686982 euros |
11/03/2017 | 5,9365652 euros |
10/03/2017 | 5,9362601 euros |
09/03/2017 | 5,94367578 euros |
08/03/2017 | 5,93158013 euros |
07/03/2017 | 5,95515576 euros |
06/03/2017 | 5,96485209 euros |
05/03/2017 | 5,96547411 euros |