Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
25/09/2019 | 6,11806236 euros |
24/09/2019 | 6,12301557 euros |
23/09/2019 | 6,12090114 euros |
22/09/2019 | 6,10744175 euros |
21/09/2019 | 6,10721753 euros |
20/09/2019 | 6,10699558 euros |
19/09/2019 | 6,10367747 euros |
18/09/2019 | 6,10996013 euros |
17/09/2019 | 6,09595464 euros |
16/09/2019 | 6,10707622 euros |
15/09/2019 | 6,09616388 euros |
14/09/2019 | 6,09593538 euros |
13/09/2019 | 6,09570579 euros |
12/09/2019 | 6,10876641 euros |
11/09/2019 | 6,11597328 euros |
10/09/2019 | 6,1168717 euros |
09/09/2019 | 6,12423823 euros |
08/09/2019 | 6,13023498 euros |
07/09/2019 | 6,13001629 euros |
06/09/2019 | 6,12979785 euros |
05/09/2019 | 6,11961483 euros |
04/09/2019 | 6,12895785 euros |
03/09/2019 | 6,13927394 euros |
02/09/2019 | 6,13917814 euros |
01/09/2019 | 6,14161281 euros |
31/08/2019 | 6,1413974 euros |
30/08/2019 | 6,14118372 euros |
29/08/2019 | 6,14233829 euros |
28/08/2019 | 6,14647332 euros |
27/08/2019 | 6,1419594 euros |
26/08/2019 | 6,13394769 euros |
25/08/2019 | 6,13117942 euros |
24/08/2019 | 6,13095964 euros |
23/08/2019 | 6,13074095 euros |
22/08/2019 | 6,12954332 euros |
21/08/2019 | 6,1365818 euros |
20/08/2019 | 6,13576255 euros |
19/08/2019 | 6,12780394 euros |
18/08/2019 | 6,13198124 euros |
17/08/2019 | 6,13176078 euros |
16/08/2019 | 6,13154366 euros |
15/08/2019 | 6,12874091 euros |
14/08/2019 | 6,1285214 euros |
13/08/2019 | 6,12395451 euros |
12/08/2019 | 6,12552952 euros |
11/08/2019 | 6,12281643 euros |
10/08/2019 | 6,1225919 euros |
09/08/2019 | 6,12236833 euros |
08/08/2019 | 6,12700212 euros |
07/08/2019 | 6,13730742 euros |