Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
01/08/2017 | 6,10717493 euros |
31/07/2017 | 6,10215509 euros |
30/07/2017 | 6,08139223 euros |
29/07/2017 | 6,081116 euros |
28/07/2017 | 6,08084396 euros |
27/07/2017 | 6,08800288 euros |
26/07/2017 | 6,076358 euros |
25/07/2017 | 6,07247014 euros |
24/07/2017 | 6,08497512 euros |
23/07/2017 | 6,0941001 euros |
22/07/2017 | 6,09382862 euros |
21/07/2017 | 6,09356188 euros |
20/07/2017 | 6,09337088 euros |
19/07/2017 | 6,07633322 euros |
18/07/2017 | 6,0783156 euros |
17/07/2017 | 6,06234581 euros |
16/07/2017 | 6,04401317 euros |
15/07/2017 | 6,04373153 euros |
14/07/2017 | 6,04345343 euros |
13/07/2017 | 6,03411866 euros |
12/07/2017 | 6,04947439 euros |
11/07/2017 | 6,0361683 euros |
10/07/2017 | 6,04087414 euros |
09/07/2017 | 6,03274922 euros |
08/07/2017 | 6,03245972 euros |
07/07/2017 | 6,0321739 euros |
06/07/2017 | 6,0433503 euros |
05/07/2017 | 6,06896816 euros |
04/07/2017 | 6,07547416 euros |
03/07/2017 | 6,07942407 euros |
02/07/2017 | 6,06928309 euros |
01/07/2017 | 6,06900969 euros |
30/06/2017 | 6,06873472 euros |
29/06/2017 | 6,0672704 euros |
28/06/2017 | 6,09339995 euros |
27/06/2017 | 6,08267485 euros |
26/06/2017 | 6,0998152 euros |
25/06/2017 | 6,10385823 euros |
24/06/2017 | 6,10359806 euros |
23/06/2017 | 6,10333677 euros |
22/06/2017 | 6,10553327 euros |
21/06/2017 | 6,10841634 euros |
20/06/2017 | 6,10027855 euros |
19/06/2017 | 6,08060097 euros |
18/06/2017 | 6,07608539 euros |
17/06/2017 | 6,07581615 euros |
16/06/2017 | 6,0755469 euros |
15/06/2017 | 6,08233338 euros |
14/06/2017 | 6,10415646 euros |
13/06/2017 | 6,09191184 euros |