Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
24/03/2018 | 6,05348106 euros |
23/03/2018 | 6,05318973 euros |
22/03/2018 | 6,04721996 euros |
21/03/2018 | 6,04719217 euros |
20/03/2018 | 6,05515244 euros |
19/03/2018 | 6,04386352 euros |
18/03/2018 | 6,03145733 euros |
17/03/2018 | 6,0311592 euros |
16/03/2018 | 6,03086373 euros |
15/03/2018 | 6,02865003 euros |
14/03/2018 | 6,0292705 euros |
13/03/2018 | 6,03409286 euros |
12/03/2018 | 6,03836609 euros |
11/03/2018 | 6,03541669 euros |
10/03/2018 | 6,03511841 euros |
09/03/2018 | 6,03482386 euros |
08/03/2018 | 6,03588991 euros |
07/03/2018 | 6,02775234 euros |
06/03/2018 | 6,01901051 euros |
05/03/2018 | 6,01017081 euros |
04/03/2018 | 6,00530304 euros |
03/03/2018 | 6,00499701 euros |
02/03/2018 | 6,00468932 euros |
01/03/2018 | 6,01104849 euros |
28/02/2018 | 6,00322246 euros |
27/02/2018 | 6,00030677 euros |
26/02/2018 | 6,0032327 euros |
25/02/2018 | 5,99536612 euros |
24/02/2018 | 5,99505641 euros |
23/02/2018 | 5,99474595 euros |
22/02/2018 | 5,99929873 euros |
21/02/2018 | 6,00487297 euros |
20/02/2018 | 6,00488952 euros |
19/02/2018 | 6,01094515 euros |
18/02/2018 | 6,01810484 euros |
17/02/2018 | 6,01779563 euros |
16/02/2018 | 6,0174833 euros |
15/02/2018 | 6,01473274 euros |
14/02/2018 | 6,01249179 euros |
13/02/2018 | 6,01077488 euros |
12/02/2018 | 6,02395735 euros |
11/02/2018 | 6,01864388 euros |
10/02/2018 | 6,01831969 euros |
09/02/2018 | 6,01799808 euros |
08/02/2018 | 6,01762167 euros |
07/02/2018 | 6,03121037 euros |
06/02/2018 | 6,02072731 euros |
05/02/2018 | 6,01856019 euros |
04/02/2018 | 6,02615808 euros |
03/02/2018 | 6,0258395 euros |