Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
18/01/2019 | 6,00707079 euros |
17/01/2019 | 6,00156643 euros |
16/01/2019 | 5,99621025 euros |
15/01/2019 | 5,98953204 euros |
14/01/2019 | 5,98409185 euros |
13/01/2019 | 5,97922893 euros |
12/01/2019 | 5,97894271 euros |
11/01/2019 | 5,97865952 euros |
10/01/2019 | 5,98270646 euros |
09/01/2019 | 5,97480914 euros |
08/01/2019 | 5,96895714 euros |
07/01/2019 | 5,96681871 euros |
06/01/2019 | 5,96765281 euros |
05/01/2019 | 5,96736378 euros |
04/01/2019 | 5,9670762 euros |
03/01/2019 | 5,97106004 euros |
02/01/2019 | 5,98486554 euros |
01/01/2019 | 5,99161318 euros |
31/12/2018 | 5,99133049 euros |
30/12/2018 | 5,99168819 euros |
29/12/2018 | 5,99140629 euros |
28/12/2018 | 5,99112447 euros |
27/12/2018 | 6,00435485 euros |
26/12/2018 | 6,00478787 euros |
25/12/2018 | 6,0045069 euros |
24/12/2018 | 6,00422591 euros |
23/12/2018 | 6,00445476 euros |
22/12/2018 | 6,00417372 euros |
21/12/2018 | 6,00388963 euros |
20/12/2018 | 6,00745611 euros |
19/12/2018 | 6,0068449 euros |
18/12/2018 | 6,0093892 euros |
17/12/2018 | 6,00683159 euros |
16/12/2018 | 6,00300118 euros |
15/12/2018 | 6,00271154 euros |
14/12/2018 | 6,00242316 euros |
13/12/2018 | 6,00216867 euros |
12/12/2018 | 6,00100318 euros |
11/12/2018 | 5,99899668 euros |
10/12/2018 | 5,99470387 euros |
09/12/2018 | 5,99255456 euros |
08/12/2018 | 5,99226996 euros |
07/12/2018 | 5,99198759 euros |
06/12/2018 | 5,9872459 euros |
05/12/2018 | 5,98695816 euros |
04/12/2018 | 5,97726332 euros |
03/12/2018 | 5,9796125 euros |
02/12/2018 | 5,979451 euros |
01/12/2018 | 5,97916316 euros |
30/11/2018 | 5,97877506 euros |