Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
06/08/2019 | 6,12521501 euros |
05/08/2019 | 6,12754267 euros |
04/08/2019 | 6,13062474 euros |
03/08/2019 | 6,13040047 euros |
02/08/2019 | 6,13017558 euros |
01/08/2019 | 6,13032657 euros |
31/07/2019 | 6,13349372 euros |
30/07/2019 | 6,1243004 euros |
29/07/2019 | 6,12302238 euros |
28/07/2019 | 6,12258878 euros |
27/07/2019 | 6,12236109 euros |
26/07/2019 | 6,1221304 euros |
25/07/2019 | 6,12678515 euros |
24/07/2019 | 6,13210738 euros |
23/07/2019 | 6,12379137 euros |
22/07/2019 | 6,12236641 euros |
21/07/2019 | 6,12854885 euros |
20/07/2019 | 6,12831924 euros |
19/07/2019 | 6,12809061 euros |
18/07/2019 | 6,12438744 euros |
17/07/2019 | 6,11647568 euros |
16/07/2019 | 6,11398632 euros |
15/07/2019 | 6,10822929 euros |
14/07/2019 | 6,09876732 euros |
13/07/2019 | 6,09853222 euros |
12/07/2019 | 6,09829959 euros |
11/07/2019 | 6,11509078 euros |
10/07/2019 | 6,12294244 euros |
09/07/2019 | 6,12087484 euros |
08/07/2019 | 6,11509515 euros |
07/07/2019 | 6,12776658 euros |
06/07/2019 | 6,12753942 euros |
05/07/2019 | 6,12731434 euros |
04/07/2019 | 6,14235059 euros |
03/07/2019 | 6,15460721 euros |
02/07/2019 | 6,13986965 euros |
01/07/2019 | 6,12986164 euros |
30/06/2019 | 6,11965658 euros |
29/06/2019 | 6,11942748 euros |
28/06/2019 | 6,1192015 euros |
27/06/2019 | 6,1149958 euros |
26/06/2019 | 6,11939145 euros |
25/06/2019 | 6,12115813 euros |
24/06/2019 | 6,11823469 euros |
23/06/2019 | 6,11300524 euros |
22/06/2019 | 6,11277339 euros |
21/06/2019 | 6,11253974 euros |
20/06/2019 | 6,11951749 euros |
19/06/2019 | 6,12172834 euros |
18/06/2019 | 6,12564776 euros |