Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
13/05/2019 | 6,22402929 euros |
12/05/2019 | 6,2274079 euros |
11/05/2019 | 6,22723193 euros |
10/05/2019 | 6,22705944 euros |
09/05/2019 | 6,22693663 euros |
08/05/2019 | 6,23241337 euros |
07/05/2019 | 6,22883697 euros |
06/05/2019 | 6,22920936 euros |
05/05/2019 | 6,22882909 euros |
04/05/2019 | 6,22865395 euros |
03/05/2019 | 6,22847717 euros |
02/05/2019 | 6,22587367 euros |
01/05/2019 | 6,22221688 euros |
30/04/2019 | 6,22204117 euros |
29/04/2019 | 6,21803906 euros |
28/04/2019 | 6,21076526 euros |
27/04/2019 | 6,21058881 euros |
26/04/2019 | 6,21041229 euros |
25/04/2019 | 6,19575743 euros |
24/04/2019 | 6,19915301 euros |
23/04/2019 | 6,19396653 euros |
22/04/2019 | 6,20375605 euros |
21/04/2019 | 6,20357682 euros |
20/04/2019 | 6,20339756 euros |
19/04/2019 | 6,20321829 euros |
18/04/2019 | 6,20303542 euros |
17/04/2019 | 6,19768026 euros |
16/04/2019 | 6,20055641 euros |
15/04/2019 | 6,20145689 euros |
14/04/2019 | 6,21543177 euros |
13/04/2019 | 6,21525235 euros |
12/04/2019 | 6,21507185 euros |
11/04/2019 | 6,22079227 euros |
10/04/2019 | 6,20629186 euros |
09/04/2019 | 6,19702415 euros |
08/04/2019 | 6,19451083 euros |
07/04/2019 | 6,18956433 euros |
06/04/2019 | 6,18937258 euros |
05/04/2019 | 6,18918469 euros |
04/04/2019 | 6,18841732 euros |
03/04/2019 | 6,18727601 euros |
02/04/2019 | 6,18595808 euros |
01/04/2019 | 6,17717796 euros |
31/03/2019 | 6,18506667 euros |
30/03/2019 | 6,18487749 euros |
29/03/2019 | 6,18468912 euros |
28/03/2019 | 6,18317208 euros |
27/03/2019 | 6,19428314 euros |
26/03/2019 | 6,18290793 euros |
25/03/2019 | 6,18207111 euros |