Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
14/11/2019 | 6,06718776 euros |
13/11/2019 | 6,0755716 euros |
12/11/2019 | 6,07804102 euros |
11/11/2019 | 6,08069673 euros |
10/11/2019 | 6,09106415 euros |
09/11/2019 | 6,09082913 euros |
08/11/2019 | 6,09059541 euros |
07/11/2019 | 6,09267905 euros |
06/11/2019 | 6,09991561 euros |
05/11/2019 | 6,09719662 euros |
04/11/2019 | 6,09526103 euros |
03/11/2019 | 6,10292212 euros |
02/11/2019 | 6,10269455 euros |
01/11/2019 | 6,10246697 euros |
31/10/2019 | 6,10224163 euros |
30/10/2019 | 6,09809 euros |
29/10/2019 | 6,09723638 euros |
28/10/2019 | 6,09621237 euros |
27/10/2019 | 6,10071737 euros |
26/10/2019 | 6,10048854 euros |
25/10/2019 | 6,10026069 euros |
24/10/2019 | 6,10392899 euros |
23/10/2019 | 6,10273134 euros |
22/10/2019 | 6,10656994 euros |
21/10/2019 | 6,10276689 euros |
20/10/2019 | 6,10846126 euros |
19/10/2019 | 6,10823299 euros |
18/10/2019 | 6,10800558 euros |
17/10/2019 | 6,10776356 euros |
16/10/2019 | 6,10666484 euros |
15/10/2019 | 6,10883336 euros |
14/10/2019 | 6,10946916 euros |
13/10/2019 | 6,10880908 euros |
12/10/2019 | 6,10858245 euros |
11/10/2019 | 6,10835523 euros |
10/10/2019 | 6,10590772 euros |
09/10/2019 | 6,11593981 euros |
08/10/2019 | 6,12072681 euros |
07/10/2019 | 6,11827539 euros |
06/10/2019 | 6,11915506 euros |
05/10/2019 | 6,11893473 euros |
04/10/2019 | 6,11871609 euros |
03/10/2019 | 6,12081849 euros |
02/10/2019 | 6,11871235 euros |
01/10/2019 | 6,12142145 euros |
30/09/2019 | 6,12143424 euros |
29/09/2019 | 6,11697795 euros |
28/09/2019 | 6,1167571 euros |
27/09/2019 | 6,11653819 euros |
26/09/2019 | 6,11244122 euros |