Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
03/01/2020 | 6,08326956 euros |
02/01/2020 | 6,07749093 euros |
01/01/2020 | 6,080885 euros |
31/12/2019 | 6,0806405 euros |
30/12/2019 | 6,08061638 euros |
29/12/2019 | 6,08556226 euros |
28/12/2019 | 6,08532072 euros |
27/12/2019 | 6,08507913 euros |
26/12/2019 | 6,08154696 euros |
25/12/2019 | 6,08130301 euros |
24/12/2019 | 6,08105902 euros |
23/12/2019 | 6,08093675 euros |
22/12/2019 | 6,07476885 euros |
21/12/2019 | 6,07452772 euros |
20/12/2019 | 6,07428401 euros |
19/12/2019 | 6,07463055 euros |
18/12/2019 | 6,07737605 euros |
17/12/2019 | 6,07984567 euros |
16/12/2019 | 6,07630338 euros |
15/12/2019 | 6,0779696 euros |
14/12/2019 | 6,07773228 euros |
13/12/2019 | 6,07749436 euros |
12/12/2019 | 6,07223574 euros |
11/12/2019 | 6,07879815 euros |
10/12/2019 | 6,07261515 euros |
09/12/2019 | 6,07221971 euros |
08/12/2019 | 6,06810927 euros |
07/12/2019 | 6,06787358 euros |
06/12/2019 | 6,06763608 euros |
05/12/2019 | 6,0660543 euros |
04/12/2019 | 6,07658462 euros |
03/12/2019 | 6,07940484 euros |
02/12/2019 | 6,06840621 euros |
01/12/2019 | 6,07377438 euros |
30/11/2019 | 6,07354054 euros |
29/11/2019 | 6,07330698 euros |
28/11/2019 | 6,07436278 euros |
27/11/2019 | 6,08021611 euros |
26/11/2019 | 6,08185486 euros |
25/11/2019 | 6,07945416 euros |
24/11/2019 | 6,07654093 euros |
23/11/2019 | 6,07630757 euros |
22/11/2019 | 6,07607433 euros |
21/11/2019 | 6,0684326 euros |
20/11/2019 | 6,07177118 euros |
19/11/2019 | 6,07186978 euros |
18/11/2019 | 6,07756821 euros |
17/11/2019 | 6,07557954 euros |
16/11/2019 | 6,07534036 euros |
15/11/2019 | 6,07510282 euros |