Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
09/03/2019 | 6,03756633 euros |
08/03/2019 | 6,03730954 euros |
07/03/2019 | 6,04067263 euros |
06/03/2019 | 6,03469952 euros |
05/03/2019 | 6,03286514 euros |
04/03/2019 | 6,02690393 euros |
03/03/2019 | 6,02689717 euros |
02/03/2019 | 6,02663263 euros |
01/03/2019 | 6,02637039 euros |
28/02/2019 | 6,03119747 euros |
27/02/2019 | 6,03053218 euros |
26/02/2019 | 6,03244242 euros |
25/02/2019 | 6,02735808 euros |
24/02/2019 | 6,02282908 euros |
23/02/2019 | 6,02256432 euros |
22/02/2019 | 6,02250132 euros |
21/02/2019 | 6,02017815 euros |
20/02/2019 | 6,01538529 euros |
19/02/2019 | 6,01497981 euros |
18/02/2019 | 6,01207076 euros |
17/02/2019 | 6,01185169 euros |
16/02/2019 | 6,01157848 euros |
15/02/2019 | 6,01130269 euros |
14/02/2019 | 6,00948156 euros |
13/02/2019 | 6,01172564 euros |
12/02/2019 | 6,01044883 euros |
11/02/2019 | 6,00795156 euros |
10/02/2019 | 6,0073895 euros |
09/02/2019 | 6,00711818 euros |
08/02/2019 | 6,00684716 euros |
07/02/2019 | 6,01059413 euros |
06/02/2019 | 6,01409957 euros |
05/02/2019 | 6,01464359 euros |
04/02/2019 | 6,01707637 euros |
03/02/2019 | 6,02068355 euros |
02/02/2019 | 6,02041157 euros |
01/02/2019 | 6,02014167 euros |
31/01/2019 | 6,02169823 euros |
30/01/2019 | 6,01360404 euros |
29/01/2019 | 6,02186082 euros |
28/01/2019 | 6,02561072 euros |
27/01/2019 | 6,02190947 euros |
26/01/2019 | 6,02163695 euros |
25/01/2019 | 6,02136139 euros |
24/01/2019 | 6,01549156 euros |
23/01/2019 | 6,00428279 euros |
22/01/2019 | 6,00367426 euros |
21/01/2019 | 5,99890623 euros |
20/01/2019 | 6,00762819 euros |
19/01/2019 | 6,00734946 euros |