Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
18/01/2020 | 6,2287637 euros |
17/01/2020 | 6,22835219 euros |
16/01/2020 | 6,22768354 euros |
15/01/2020 | 6,23259616 euros |
14/01/2020 | 6,22967498 euros |
13/01/2020 | 6,23123617 euros |
12/01/2020 | 6,24008297 euros |
11/01/2020 | 6,23992328 euros |
10/01/2020 | 6,23973682 euros |
09/01/2020 | 6,23702726 euros |
08/01/2020 | 6,24372554 euros |
07/01/2020 | 6,24581299 euros |
06/01/2020 | 6,25102449 euros |
05/01/2020 | 6,25135039 euros |
04/01/2020 | 6,25119578 euros |
03/01/2020 | 6,25104035 euros |
02/01/2020 | 6,24171986 euros |
01/01/2020 | 6,24303001 euros |
31/12/2019 | 6,24287122 euros |
30/12/2019 | 6,24329224 euros |
29/12/2019 | 6,2521536 euros |
28/12/2019 | 6,25199947 euros |
27/12/2019 | 6,25184377 euros |
26/12/2019 | 6,24805977 euros |
25/12/2019 | 6,24790237 euros |
24/12/2019 | 6,24774494 euros |
23/12/2019 | 6,24790977 euros |
22/12/2019 | 6,2416979 euros |
21/12/2019 | 6,24154161 euros |
20/12/2019 | 6,24138433 euros |
19/12/2019 | 6,24013749 euros |
18/12/2019 | 6,24451488 euros |
17/12/2019 | 6,24931572 euros |
16/12/2019 | 6,24609096 euros |
15/12/2019 | 6,24896121 euros |
14/12/2019 | 6,2488111 euros |
13/12/2019 | 6,24866297 euros |
12/12/2019 | 6,24218542 euros |
11/12/2019 | 6,25292595 euros |
10/12/2019 | 6,24785997 euros |
09/12/2019 | 6,24454633 euros |
08/12/2019 | 6,23889686 euros |
07/12/2019 | 6,23874 euros |
06/12/2019 | 6,23858409 euros |
05/12/2019 | 6,23725875 euros |
04/12/2019 | 6,25213466 euros |
03/12/2019 | 6,25606258 euros |
02/12/2019 | 6,24000171 euros |
01/12/2019 | 6,24937819 euros |
30/11/2019 | 6,24922702 euros |