Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
29/11/2019 | 6,2490736 euros |
28/11/2019 | 6,25300132 euros |
27/11/2019 | 6,25953009 euros |
26/11/2019 | 6,26299158 euros |
25/11/2019 | 6,25886061 euros |
24/11/2019 | 6,25747734 euros |
23/11/2019 | 6,25732797 euros |
22/11/2019 | 6,25718073 euros |
21/11/2019 | 6,24351447 euros |
20/11/2019 | 6,24709502 euros |
19/11/2019 | 6,24670704 euros |
18/11/2019 | 6,25370461 euros |
17/11/2019 | 6,24864899 euros |
16/11/2019 | 6,24849496 euros |
15/11/2019 | 6,24834533 euros |
14/11/2019 | 6,24208862 euros |
13/11/2019 | 6,25025224 euros |
12/11/2019 | 6,25176343 euros |
11/11/2019 | 6,25528129 euros |
10/11/2019 | 6,26816488 euros |
09/11/2019 | 6,26801626 euros |
08/11/2019 | 6,26786864 euros |
07/11/2019 | 6,26982711 euros |
06/11/2019 | 6,28076663 euros |
05/11/2019 | 6,27682297 euros |
04/11/2019 | 6,27582034 euros |
03/11/2019 | 6,28578552 euros |
02/11/2019 | 6,28564704 euros |
01/11/2019 | 6,28550855 euros |
31/10/2019 | 6,28536799 euros |
30/10/2019 | 6,27823482 euros |
29/10/2019 | 6,27751041 euros |
28/10/2019 | 6,27517883 euros |
27/10/2019 | 6,28270396 euros |
26/10/2019 | 6,28256516 euros |
25/10/2019 | 6,28242825 euros |
24/10/2019 | 6,2880563 euros |
23/10/2019 | 6,2860682 euros |
22/10/2019 | 6,28808652 euros |
21/10/2019 | 6,28346854 euros |
20/10/2019 | 6,29120216 euros |
19/10/2019 | 6,29106424 euros |
18/10/2019 | 6,29093124 euros |
17/10/2019 | 6,29220524 euros |
16/10/2019 | 6,29028881 euros |
15/10/2019 | 6,29282117 euros |
14/10/2019 | 6,29662267 euros |
13/10/2019 | 6,2955727 euros |
12/10/2019 | 6,29543029 euros |
11/10/2019 | 6,2952899 euros |