Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/07/2017 | 5,92441319 euros |
16/07/2017 | 5,9083497 euros |
15/07/2017 | 5,9079905 euros |
14/07/2017 | 5,9076331 euros |
13/07/2017 | 5,89775823 euros |
12/07/2017 | 5,91121609 euros |
11/07/2017 | 5,8965911 euros |
10/07/2017 | 5,90009992 euros |
09/07/2017 | 5,89189637 euros |
08/07/2017 | 5,89154135 euros |
07/07/2017 | 5,89118441 euros |
06/07/2017 | 5,9001069 euros |
05/07/2017 | 5,92453196 euros |
04/07/2017 | 5,930832 euros |
03/07/2017 | 5,93582248 euros |
02/07/2017 | 5,92616966 euros |
01/07/2017 | 5,92582147 euros |
30/06/2017 | 5,92546884 euros |
29/06/2017 | 5,92445502 euros |
28/06/2017 | 5,94888085 euros |
27/06/2017 | 5,93896074 euros |
26/06/2017 | 5,95377854 euros |
25/06/2017 | 5,95456158 euros |
24/06/2017 | 5,95422155 euros |
23/06/2017 | 5,95388447 euros |
22/06/2017 | 5,95666887 euros |
21/06/2017 | 5,95896404 euros |
20/06/2017 | 5,95048822 euros |
19/06/2017 | 5,93331545 euros |
18/06/2017 | 5,92757483 euros |
17/06/2017 | 5,92723096 euros |
16/06/2017 | 5,92688748 euros |
15/06/2017 | 5,93345223 euros |
14/06/2017 | 5,95298146 euros |
13/06/2017 | 5,94183228 euros |
12/06/2017 | 5,94014422 euros |
11/06/2017 | 5,93643119 euros |
10/06/2017 | 5,93608124 euros |
09/06/2017 | 5,93573311 euros |
08/06/2017 | 5,92745526 euros |
07/06/2017 | 5,90254118 euros |
06/06/2017 | 5,91389444 euros |
05/06/2017 | 5,8980003 euros |
04/06/2017 | 5,89332907 euros |
03/06/2017 | 5,89297223 euros |
02/06/2017 | 5,89261649 euros |
01/06/2017 | 5,90003738 euros |
31/05/2017 | 5,90805448 euros |
30/05/2017 | 5,90822592 euros |
29/05/2017 | 5,90888721 euros |