Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
10/10/2019 | 6,29278784 euros |
09/10/2019 | 6,30702677 euros |
08/10/2019 | 6,31424058 euros |
07/10/2019 | 6,31019127 euros |
06/10/2019 | 6,31217211 euros |
05/10/2019 | 6,3120431 euros |
04/10/2019 | 6,31191194 euros |
03/10/2019 | 6,31235685 euros |
02/10/2019 | 6,30817106 euros |
01/10/2019 | 6,3126925 euros |
30/09/2019 | 6,31399911 euros |
29/09/2019 | 6,3084463 euros |
28/09/2019 | 6,30831658 euros |
27/09/2019 | 6,30819122 euros |
26/09/2019 | 6,30384193 euros |
25/09/2019 | 6,31036996 euros |
24/09/2019 | 6,3137346 euros |
23/09/2019 | 6,30939306 euros |
22/09/2019 | 6,2915617 euros |
21/09/2019 | 6,29142767 euros |
20/09/2019 | 6,29129552 euros |
19/09/2019 | 6,2879499 euros |
18/09/2019 | 6,29507849 euros |
17/09/2019 | 6,27532017 euros |
16/09/2019 | 6,28558339 euros |
15/09/2019 | 6,27260221 euros |
14/09/2019 | 6,27245868 euros |
13/09/2019 | 6,27231329 euros |
12/09/2019 | 6,29154002 euros |
11/09/2019 | 6,29863365 euros |
10/09/2019 | 6,30272027 euros |
09/09/2019 | 6,30959029 euros |
08/09/2019 | 6,31832902 euros |
07/09/2019 | 6,31819944 euros |
06/09/2019 | 6,31807136 euros |
05/09/2019 | 6,30693694 euros |
04/09/2019 | 6,31786705 euros |
03/09/2019 | 6,33201271 euros |
02/09/2019 | 6,33307839 euros |
01/09/2019 | 6,33762641 euros |
31/08/2019 | 6,33750027 euros |
30/08/2019 | 6,33737858 euros |
29/08/2019 | 6,33882065 euros |
28/08/2019 | 6,34151268 euros |
27/08/2019 | 6,33272344 euros |
26/08/2019 | 6,3207373 euros |
25/08/2019 | 6,31830911 euros |
24/08/2019 | 6,31817832 euros |
23/08/2019 | 6,31804616 euros |
22/08/2019 | 6,31816741 euros |