Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
17/02/2018 | 6,17302717 euros |
16/02/2018 | 6,17277074 euros |
15/02/2018 | 6,17105923 euros |
14/02/2018 | 6,16823694 euros |
13/02/2018 | 6,16729248 euros |
12/02/2018 | 6,17975074 euros |
11/02/2018 | 6,17328943 euros |
10/02/2018 | 6,17303237 euros |
09/02/2018 | 6,17277146 euros |
08/02/2018 | 6,17447718 euros |
07/02/2018 | 6,18546435 euros |
06/02/2018 | 6,17435732 euros |
05/02/2018 | 6,1757262 euros |
04/02/2018 | 6,1820312 euros |
03/02/2018 | 6,18177686 euros |
02/02/2018 | 6,18152595 euros |
01/02/2018 | 6,18437993 euros |
31/01/2018 | 6,16828827 euros |
30/01/2018 | 6,17409834 euros |
29/01/2018 | 6,17338935 euros |
28/01/2018 | 6,16870998 euros |
27/01/2018 | 6,16846482 euros |
26/01/2018 | 6,16821728 euros |
25/01/2018 | 6,16777022 euros |
24/01/2018 | 6,17646472 euros |
23/01/2018 | 6,1772017 euros |
22/01/2018 | 6,170218 euros |
21/01/2018 | 6,15908964 euros |
20/01/2018 | 6,15884178 euros |
19/01/2018 | 6,15859785 euros |
18/01/2018 | 6,14870254 euros |
17/01/2018 | 6,14221292 euros |
16/01/2018 | 6,13846073 euros |
15/01/2018 | 6,13303764 euros |
14/01/2018 | 6,13893703 euros |
13/01/2018 | 6,13868659 euros |
12/01/2018 | 6,13842993 euros |
11/01/2018 | 6,12633524 euros |
10/01/2018 | 6,12079476 euros |
09/01/2018 | 6,14021477 euros |
08/01/2018 | 6,14714133 euros |
07/01/2018 | 6,13781857 euros |
06/01/2018 | 6,13756742 euros |
05/01/2018 | 6,13731906 euros |
04/01/2018 | 6,1300709 euros |
03/01/2018 | 6,11275299 euros |
02/01/2018 | 6,10901678 euros |
01/01/2018 | 6,13236768 euros |
31/12/2017 | 6,13211682 euros |
30/12/2017 | 6,13186592 euros |