Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
21/08/2018 | 6,02557723 euros |
20/08/2018 | 6,01133387 euros |
19/08/2018 | 5,99594368 euros |
18/08/2018 | 5,99564466 euros |
17/08/2018 | 5,9953418 euros |
16/08/2018 | 5,99893999 euros |
15/08/2018 | 6,00240643 euros |
14/08/2018 | 6,00210381 euros |
13/08/2018 | 5,99172426 euros |
12/08/2018 | 6,00494812 euros |
11/08/2018 | 6,00464985 euros |
10/08/2018 | 6,00434949 euros |
09/08/2018 | 6,01626871 euros |
08/08/2018 | 6,02003646 euros |
07/08/2018 | 6,02205033 euros |
06/08/2018 | 6,01965669 euros |
05/08/2018 | 6,0147946 euros |
04/08/2018 | 6,01449637 euros |
03/08/2018 | 6,01420127 euros |
02/08/2018 | 6,01335627 euros |
01/08/2018 | 6,02079182 euros |
31/07/2018 | 6,02867005 euros |
30/07/2018 | 6,02120548 euros |
29/07/2018 | 6,03015353 euros |
28/07/2018 | 6,0298592 euros |
27/07/2018 | 6,0295645 euros |
26/07/2018 | 6,03248019 euros |
25/07/2018 | 6,03086152 euros |
24/07/2018 | 6,02519606 euros |
23/07/2018 | 6,02277606 euros |
22/07/2018 | 6,02123145 euros |
21/07/2018 | 6,02093459 euros |
20/07/2018 | 6,02063859 euros |
19/07/2018 | 6,02285265 euros |
18/07/2018 | 6,02285784 euros |
17/07/2018 | 6,0324497 euros |
16/07/2018 | 6,02906124 euros |
15/07/2018 | 6,03115382 euros |
14/07/2018 | 6,03086099 euros |
13/07/2018 | 6,03056564 euros |
12/07/2018 | 6,02310002 euros |
11/07/2018 | 6,02146563 euros |
10/07/2018 | 6,02531781 euros |
09/07/2018 | 6,01784742 euros |
08/07/2018 | 6,01644095 euros |
07/07/2018 | 6,01614319 euros |
06/07/2018 | 6,01584419 euros |
05/07/2018 | 6,0091351 euros |
04/07/2018 | 6,0168641 euros |
03/07/2018 | 6,01737595 euros |