Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
24/03/2019 | 6,19066454 euros |
23/03/2019 | 6,19047753 euros |
22/03/2019 | 6,19028426 euros |
21/03/2019 | 6,18731333 euros |
20/03/2019 | 6,17586193 euros |
19/03/2019 | 6,17437165 euros |
18/03/2019 | 6,17834481 euros |
17/03/2019 | 6,17042869 euros |
16/03/2019 | 6,17023149 euros |
15/03/2019 | 6,17003177 euros |
14/03/2019 | 6,16700158 euros |
13/03/2019 | 6,16046208 euros |
12/03/2019 | 6,16869249 euros |
11/03/2019 | 6,17520402 euros |
10/03/2019 | 6,18131439 euros |
09/03/2019 | 6,18112095 euros |
08/03/2019 | 6,18092833 euros |
07/03/2019 | 6,1866351 euros |
06/03/2019 | 6,17522026 euros |
05/03/2019 | 6,17119003 euros |
04/03/2019 | 6,16530903 euros |
03/03/2019 | 6,16357641 euros |
02/03/2019 | 6,16337056 euros |
01/03/2019 | 6,16316185 euros |
28/02/2019 | 6,16915467 euros |
27/02/2019 | 6,16856313 euros |
26/02/2019 | 6,17451656 euros |
25/02/2019 | 6,16709227 euros |
24/02/2019 | 6,16414128 euros |
23/02/2019 | 6,16393798 euros |
22/02/2019 | 6,16373755 euros |
21/02/2019 | 6,15984346 euros |
20/02/2019 | 6,15725084 euros |
19/02/2019 | 6,15618421 euros |
18/02/2019 | 6,15302958 euros |
17/02/2019 | 6,14907648 euros |
16/02/2019 | 6,14886579 euros |
15/02/2019 | 6,14865232 euros |
14/02/2019 | 6,148621 euros |
13/02/2019 | 6,15184398 euros |
12/02/2019 | 6,15366185 euros |
11/02/2019 | 6,15148501 euros |
10/02/2019 | 6,14993856 euros |
09/02/2019 | 6,14972604 euros |
08/02/2019 | 6,14951567 euros |
07/02/2019 | 6,15288962 euros |
06/02/2019 | 6,15580341 euros |
05/02/2019 | 6,15506734 euros |
04/02/2019 | 6,15771312 euros |
03/02/2019 | 6,16319907 euros |