Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
21/08/2019 | 6,32560809 euros |
20/08/2019 | 6,32928283 euros |
19/08/2019 | 6,32070037 euros |
18/08/2019 | 6,32102967 euros |
17/08/2019 | 6,32089915 euros |
16/08/2019 | 6,32077434 euros |
15/08/2019 | 6,31963468 euros |
14/08/2019 | 6,31950086 euros |
13/08/2019 | 6,31300186 euros |
12/08/2019 | 6,31498435 euros |
11/08/2019 | 6,3103826 euros |
10/08/2019 | 6,31024623 euros |
09/08/2019 | 6,31011077 euros |
08/08/2019 | 6,31588802 euros |
07/08/2019 | 6,32630474 euros |
06/08/2019 | 6,31277031 euros |
05/08/2019 | 6,31417257 euros |
04/08/2019 | 6,3167724 euros |
03/08/2019 | 6,31663718 euros |
02/08/2019 | 6,31650383 euros |
01/08/2019 | 6,31698414 euros |
31/07/2019 | 6,31766639 euros |
30/07/2019 | 6,30536187 euros |
29/07/2019 | 6,30216067 euros |
28/07/2019 | 6,30031405 euros |
27/07/2019 | 6,30016942 euros |
26/07/2019 | 6,30002678 euros |
25/07/2019 | 6,30604574 euros |
24/07/2019 | 6,31038254 euros |
23/07/2019 | 6,30138645 euros |
22/07/2019 | 6,30102658 euros |
21/07/2019 | 6,30690133 euros |
20/07/2019 | 6,30675461 euros |
19/07/2019 | 6,30661047 euros |
18/07/2019 | 6,30250048 euros |
17/07/2019 | 6,29281384 euros |
16/07/2019 | 6,29002102 euros |
15/07/2019 | 6,28275074 euros |
14/07/2019 | 6,26863132 euros |
13/07/2019 | 6,26847625 euros |
12/07/2019 | 6,2683188 euros |
11/07/2019 | 6,2881769 euros |
10/07/2019 | 6,29492752 euros |
09/07/2019 | 6,29558932 euros |
08/07/2019 | 6,29239578 euros |
07/07/2019 | 6,30566304 euros |
06/07/2019 | 6,3055213 euros |
05/07/2019 | 6,3053753 euros |
04/07/2019 | 6,32482056 euros |
03/07/2019 | 6,33677694 euros |