Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
25/10/2017 | 5,93036966 euros |
24/10/2017 | 5,92745683 euros |
23/10/2017 | 5,93006372 euros |
22/10/2017 | 5,92162542 euros |
21/10/2017 | 5,92129244 euros |
20/10/2017 | 5,92091542 euros |
19/10/2017 | 5,92481058 euros |
18/10/2017 | 5,92899595 euros |
17/10/2017 | 5,9453695 euros |
16/10/2017 | 5,93890492 euros |
15/10/2017 | 5,93836864 euros |
14/10/2017 | 5,93803429 euros |
13/10/2017 | 5,93769963 euros |
12/10/2017 | 5,92596248 euros |
11/10/2017 | 5,92562093 euros |
10/10/2017 | 5,90917954 euros |
09/10/2017 | 5,91614793 euros |
08/10/2017 | 5,90600881 euros |
07/10/2017 | 5,90566982 euros |
06/10/2017 | 5,90533232 euros |
05/10/2017 | 5,9117604 euros |
04/10/2017 | 5,89326981 euros |
03/10/2017 | 5,9191102 euros |
02/10/2017 | 5,92863572 euros |
01/10/2017 | 5,95062419 euros |
30/09/2017 | 5,95028951 euros |
29/09/2017 | 5,9499544 euros |
28/09/2017 | 5,95132953 euros |
27/09/2017 | 5,94589272 euros |
26/09/2017 | 5,94583625 euros |
25/09/2017 | 5,94405633 euros |
24/09/2017 | 5,94883241 euros |
23/09/2017 | 5,94849843 euros |
22/09/2017 | 5,94816594 euros |
21/09/2017 | 5,94741829 euros |
20/09/2017 | 5,95635375 euros |
19/09/2017 | 5,96187378 euros |
18/09/2017 | 5,95302041 euros |
17/09/2017 | 5,94260595 euros |
16/09/2017 | 5,9422578 euros |
15/09/2017 | 5,94190971 euros |
14/09/2017 | 5,93718524 euros |
13/09/2017 | 5,94121598 euros |
12/09/2017 | 5,93814104 euros |
11/09/2017 | 5,93650482 euros |
10/09/2017 | 5,94432454 euros |
09/09/2017 | 5,94398925 euros |
08/09/2017 | 5,9436552 euros |
07/09/2017 | 5,95809146 euros |
06/09/2017 | 5,93657751 euros |