Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/06/2019 | 6,10098018 euros |
16/06/2019 | 6,10659066 euros |
15/06/2019 | 6,10635213 euros |
14/06/2019 | 6,10611159 euros |
13/06/2019 | 6,10096684 euros |
12/06/2019 | 6,10016291 euros |
11/06/2019 | 6,10444327 euros |
10/06/2019 | 6,10571219 euros |
09/06/2019 | 6,11252443 euros |
08/06/2019 | 6,11229311 euros |
07/06/2019 | 6,11206169 euros |
06/06/2019 | 6,10276036 euros |
05/06/2019 | 6,10275008 euros |
04/06/2019 | 6,10213321 euros |
03/06/2019 | 6,09882902 euros |
02/06/2019 | 6,09656439 euros |
01/06/2019 | 6,09632776 euros |
31/05/2019 | 6,09608904 euros |
30/05/2019 | 6,08614757 euros |
29/05/2019 | 6,09495614 euros |
28/05/2019 | 6,08704354 euros |
27/05/2019 | 6,09074495 euros |
26/05/2019 | 6,09006965 euros |
25/05/2019 | 6,08982971 euros |
24/05/2019 | 6,08959003 euros |
23/05/2019 | 6,08454677 euros |
22/05/2019 | 6,0888117 euros |
21/05/2019 | 6,08969647 euros |
20/05/2019 | 6,08769943 euros |
19/05/2019 | 6,08934497 euros |
18/05/2019 | 6,08910374 euros |
17/05/2019 | 6,08886476 euros |
16/05/2019 | 6,08433503 euros |
15/05/2019 | 6,07191602 euros |
14/05/2019 | 6,0711026 euros |
13/05/2019 | 6,07121806 euros |
12/05/2019 | 6,07562216 euros |
11/05/2019 | 6,07538484 euros |
10/05/2019 | 6,0751463 euros |
09/05/2019 | 6,0741164 euros |
08/05/2019 | 6,07982758 euros |
07/05/2019 | 6,07691672 euros |
06/05/2019 | 6,07740671 euros |
05/05/2019 | 6,07828767 euros |
04/05/2019 | 6,07804813 euros |
03/05/2019 | 6,07780511 euros |
02/05/2019 | 6,07605411 euros |
01/05/2019 | 6,07283104 euros |
30/04/2019 | 6,07259252 euros |
29/04/2019 | 6,06966498 euros |