Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
20/09/2017 | 6,09592072 euros |
19/09/2017 | 6,10105948 euros |
18/09/2017 | 6,09287439 euros |
17/09/2017 | 6,08202579 euros |
16/09/2017 | 6,08175604 euros |
15/09/2017 | 6,08148399 euros |
14/09/2017 | 6,0787526 euros |
13/09/2017 | 6,08149182 euros |
12/09/2017 | 6,07788417 euros |
11/09/2017 | 6,07927221 euros |
10/09/2017 | 6,08711652 euros |
09/09/2017 | 6,08684931 euros |
08/09/2017 | 6,08658469 euros |
07/09/2017 | 6,10442538 euros |
06/09/2017 | 6,07883781 euros |
05/09/2017 | 6,09351776 euros |
04/09/2017 | 6,08803409 euros |
03/09/2017 | 6,07746462 euros |
02/09/2017 | 6,07719247 euros |
01/09/2017 | 6,07691711 euros |
31/08/2017 | 6,08572271 euros |
30/08/2017 | 6,07897978 euros |
29/08/2017 | 6,08332656 euros |
28/08/2017 | 6,08173036 euros |
27/08/2017 | 6,08057865 euros |
26/08/2017 | 6,08030848 euros |
25/08/2017 | 6,08003805 euros |
24/08/2017 | 6,07859034 euros |
23/08/2017 | 6,08744084 euros |
22/08/2017 | 6,08880876 euros |
21/08/2017 | 6,10239507 euros |
20/08/2017 | 6,10404518 euros |
19/08/2017 | 6,1037769 euros |
18/08/2017 | 6,10351314 euros |
17/08/2017 | 6,10492158 euros |
16/08/2017 | 6,09970998 euros |
15/08/2017 | 6,10885002 euros |
14/08/2017 | 6,10857696 euros |
13/08/2017 | 6,09767873 euros |
12/08/2017 | 6,09740885 euros |
11/08/2017 | 6,09713388 euros |
10/08/2017 | 6,10077411 euros |
09/08/2017 | 6,10758078 euros |
08/08/2017 | 6,10936805 euros |
07/08/2017 | 6,10279963 euros |
06/08/2017 | 6,09717906 euros |
05/08/2017 | 6,09690517 euros |
04/08/2017 | 6,09663497 euros |
03/08/2017 | 6,10415801 euros |
02/08/2017 | 6,10706698 euros |