Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
05/09/2018 | 6,14671943 euros |
04/09/2018 | 6,14840451 euros |
03/09/2018 | 6,13831016 euros |
02/09/2018 | 6,13279262 euros |
01/09/2018 | 6,13255603 euros |
31/08/2018 | 6,13231741 euros |
30/08/2018 | 6,13753652 euros |
29/08/2018 | 6,14468341 euros |
28/08/2018 | 6,14901799 euros |
27/08/2018 | 6,16845164 euros |
26/08/2018 | 6,16957479 euros |
25/08/2018 | 6,16934303 euros |
24/08/2018 | 6,16911259 euros |
23/08/2018 | 6,17435052 euros |
22/08/2018 | 6,1720512 euros |
21/08/2018 | 6,17617662 euros |
20/08/2018 | 6,16140417 euros |
19/08/2018 | 6,14529319 euros |
18/08/2018 | 6,14505663 euros |
17/08/2018 | 6,14481585 euros |
16/08/2018 | 6,14948831 euros |
15/08/2018 | 6,1517794 euros |
14/08/2018 | 6,15153761 euros |
13/08/2018 | 6,13942885 euros |
12/08/2018 | 6,15326381 euros |
11/08/2018 | 6,15302811 euros |
10/08/2018 | 6,15278969 euros |
09/08/2018 | 6,1638939 euros |
08/08/2018 | 6,16631016 euros |
07/08/2018 | 6,17041607 euros |
06/08/2018 | 6,16745795 euros |
05/08/2018 | 6,1620515 euros |
04/08/2018 | 6,16181586 euros |
03/08/2018 | 6,16158008 euros |
02/08/2018 | 6,16053727 euros |
01/08/2018 | 6,16771386 euros |
31/07/2018 | 6,17708523 euros |
30/07/2018 | 6,16960636 euros |
29/07/2018 | 6,18103678 euros |
28/07/2018 | 6,18080498 euros |
27/07/2018 | 6,18056979 euros |
26/07/2018 | 6,1834477 euros |
25/07/2018 | 6,18147392 euros |
24/07/2018 | 6,17421892 euros |
23/07/2018 | 6,17288731 euros |
22/07/2018 | 6,17193385 euros |
21/07/2018 | 6,17170133 euros |
20/07/2018 | 6,17147252 euros |
19/07/2018 | 6,1749958 euros |
18/07/2018 | 6,17433527 euros |