Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
28/05/2018 | 6,0976386 euros |
27/05/2018 | 6,11257322 euros |
26/05/2018 | 6,11232081 euros |
25/05/2018 | 6,11206644 euros |
24/05/2018 | 6,16321259 euros |
23/05/2018 | 6,15780935 euros |
22/05/2018 | 6,15733632 euros |
21/05/2018 | 6,1434861 euros |
20/05/2018 | 6,16852567 euros |
19/05/2018 | 6,16828236 euros |
18/05/2018 | 6,16804349 euros |
17/05/2018 | 6,18035283 euros |
16/05/2018 | 6,17856852 euros |
15/05/2018 | 6,19734502 euros |
14/05/2018 | 6,20130244 euros |
13/05/2018 | 6,20628378 euros |
12/05/2018 | 6,20604412 euros |
11/05/2018 | 6,20580531 euros |
10/05/2018 | 6,19843385 euros |
09/05/2018 | 6,2017362 euros |
08/05/2018 | 6,19565937 euros |
07/05/2018 | 6,20486154 euros |
06/05/2018 | 6,2039429 euros |
05/05/2018 | 6,20370985 euros |
04/05/2018 | 6,20347535 euros |
03/05/2018 | 6,20982526 euros |
02/05/2018 | 6,20375619 euros |
01/05/2018 | 6,20639314 euros |
30/04/2018 | 6,20615549 euros |
29/04/2018 | 6,21090968 euros |
28/04/2018 | 6,21067579 euros |
27/04/2018 | 6,2104419 euros |
26/04/2018 | 6,20922807 euros |
25/04/2018 | 6,20668183 euros |
24/04/2018 | 6,20586228 euros |
23/04/2018 | 6,20056975 euros |
22/04/2018 | 6,20447916 euros |
21/04/2018 | 6,20424387 euros |
20/04/2018 | 6,20400477 euros |
19/04/2018 | 6,20500449 euros |
18/04/2018 | 6,21265147 euros |
17/04/2018 | 6,21675862 euros |
16/04/2018 | 6,21432588 euros |
15/04/2018 | 6,21722962 euros |
14/04/2018 | 6,21700076 euros |
13/04/2018 | 6,21677838 euros |
12/04/2018 | 6,21658457 euros |
11/04/2018 | 6,21250436 euros |
10/04/2018 | 6,21597507 euros |
09/04/2018 | 6,22559055 euros |