Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
02/02/2019 | 6,16298548 euros |
01/02/2019 | 6,16277449 euros |
31/01/2019 | 6,16637869 euros |
30/01/2019 | 6,15836658 euros |
29/01/2019 | 6,16842223 euros |
28/01/2019 | 6,17276127 euros |
27/01/2019 | 6,16899773 euros |
26/01/2019 | 6,16878386 euros |
25/01/2019 | 6,16856711 euros |
24/01/2019 | 6,16196323 euros |
23/01/2019 | 6,148742 euros |
22/01/2019 | 6,14728506 euros |
21/01/2019 | 6,1424586 euros |
20/01/2019 | 6,15313611 euros |
19/01/2019 | 6,15291226 euros |
18/01/2019 | 6,15269245 euros |
17/01/2019 | 6,14771005 euros |
16/01/2019 | 6,14076258 euros |
15/01/2019 | 6,13291412 euros |
14/01/2019 | 6,12690374 euros |
13/01/2019 | 6,12167869 euros |
12/01/2019 | 6,12144199 euros |
11/01/2019 | 6,12120454 euros |
10/01/2019 | 6,12662317 euros |
09/01/2019 | 6,11697018 euros |
08/01/2019 | 6,11157605 euros |
07/01/2019 | 6,11168687 euros |
06/01/2019 | 6,11438368 euros |
05/01/2019 | 6,11414564 euros |
04/01/2019 | 6,11391092 euros |
03/01/2019 | 6,12044587 euros |
02/01/2019 | 6,13514836 euros |
01/01/2019 | 6,14078331 euros |
31/12/2018 | 6,14055621 euros |
30/12/2018 | 6,14095937 euros |
29/12/2018 | 6,14073219 euros |
28/12/2018 | 6,14050735 euros |
27/12/2018 | 6,15244227 euros |
26/12/2018 | 6,15424926 euros |
25/12/2018 | 6,15402377 euros |
24/12/2018 | 6,15379822 euros |
23/12/2018 | 6,15385218 euros |
22/12/2018 | 6,15362658 euros |
21/12/2018 | 6,15339663 euros |
20/12/2018 | 6,15672812 euros |
19/12/2018 | 6,15484192 euros |
18/12/2018 | 6,15627257 euros |
17/12/2018 | 6,15053965 euros |
16/12/2018 | 6,14666598 euros |
15/12/2018 | 6,14643425 euros |