Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
05/09/2017 | 5,94816304 euros |
04/09/2017 | 5,94516359 euros |
03/09/2017 | 5,93667284 euros |
02/09/2017 | 5,9363322 euros |
01/09/2017 | 5,93598948 euros |
31/08/2017 | 5,94440928 euros |
30/08/2017 | 5,93871114 euros |
29/08/2017 | 5,94018396 euros |
28/08/2017 | 5,93720904 euros |
27/08/2017 | 5,93670569 euros |
26/08/2017 | 5,9363664 euros |
25/08/2017 | 5,9360231 euros |
24/08/2017 | 5,93611736 euros |
23/08/2017 | 5,9447509 euros |
22/08/2017 | 5,94764427 euros |
21/08/2017 | 5,95878077 euros |
20/08/2017 | 5,96018923 euros |
19/08/2017 | 5,95985314 euros |
18/08/2017 | 5,95951722 euros |
17/08/2017 | 5,96160896 euros |
16/08/2017 | 5,9596691 euros |
15/08/2017 | 5,9658584 euros |
14/08/2017 | 5,96552255 euros |
13/08/2017 | 5,95551716 euros |
12/08/2017 | 5,95517901 euros |
11/08/2017 | 5,95484175 euros |
10/08/2017 | 5,95822417 euros |
09/08/2017 | 5,96439078 euros |
08/08/2017 | 5,96669829 euros |
07/08/2017 | 5,96056039 euros |
06/08/2017 | 5,95473601 euros |
05/08/2017 | 5,95439551 euros |
04/08/2017 | 5,95405557 euros |
03/08/2017 | 5,95898174 euros |
02/08/2017 | 5,96063248 euros |
01/08/2017 | 5,96082368 euros |
31/07/2017 | 5,95852754 euros |
30/07/2017 | 5,93897512 euros |
29/07/2017 | 5,93863079 euros |
28/07/2017 | 5,93828452 euros |
27/07/2017 | 5,94691194 euros |
26/07/2017 | 5,93576668 euros |
25/07/2017 | 5,93136729 euros |
24/07/2017 | 5,94006061 euros |
23/07/2017 | 5,94717784 euros |
22/07/2017 | 5,94683945 euros |
21/07/2017 | 5,94650552 euros |
20/07/2017 | 5,95042975 euros |
19/07/2017 | 5,93406363 euros |
18/07/2017 | 5,93588254 euros |