Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
29/12/2017 | 6,1316174 euros |
28/12/2017 | 6,14590315 euros |
27/12/2017 | 6,15693966 euros |
26/12/2017 | 6,15931978 euros |
25/12/2017 | 6,15907483 euros |
24/12/2017 | 6,15882984 euros |
23/12/2017 | 6,15858482 euros |
22/12/2017 | 6,158336 euros |
21/12/2017 | 6,15434241 euros |
20/12/2017 | 6,14949033 euros |
19/12/2017 | 6,14308821 euros |
18/12/2017 | 6,14566039 euros |
17/12/2017 | 6,13499895 euros |
16/12/2017 | 6,13475337 euros |
15/12/2017 | 6,13451047 euros |
14/12/2017 | 6,13414781 euros |
13/12/2017 | 6,11647459 euros |
12/12/2017 | 6,12260404 euros |
11/12/2017 | 6,13282376 euros |
10/12/2017 | 6,13184429 euros |
09/12/2017 | 6,13159132 euros |
08/12/2017 | 6,13133832 euros |
07/12/2017 | 6,13108368 euros |
06/12/2017 | 6,12723289 euros |
05/12/2017 | 6,12697729 euros |
04/12/2017 | 6,12872242 euros |
03/12/2017 | 6,12237774 euros |
02/12/2017 | 6,12212575 euros |
01/12/2017 | 6,12187113 euros |
30/11/2017 | 6,1163849 euros |
29/11/2017 | 6,10503655 euros |
28/11/2017 | 6,10937364 euros |
27/11/2017 | 6,10311619 euros |
26/11/2017 | 6,10387049 euros |
25/11/2017 | 6,10361321 euros |
24/11/2017 | 6,10335309 euros |
23/11/2017 | 6,10954773 euros |
22/11/2017 | 6,11385206 euros |
21/11/2017 | 6,10336515 euros |
20/11/2017 | 6,09465673 euros |
19/11/2017 | 6,0863963 euros |
18/11/2017 | 6,08613409 euros |
17/11/2017 | 6,08587524 euros |
16/11/2017 | 6,08934419 euros |
15/11/2017 | 6,08992616 euros |
14/11/2017 | 6,0986999 euros |
13/11/2017 | 6,09619938 euros |
12/11/2017 | 6,08637315 euros |
11/11/2017 | 6,08610091 euros |
10/11/2017 | 6,08582947 euros |