Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
08/03/2020 | 6,26466643 euros |
07/03/2020 | 6,26453862 euros |
06/03/2020 | 6,26441137 euros |
05/03/2020 | 6,26899857 euros |
04/03/2020 | 6,28497682 euros |
03/03/2020 | 6,27301799 euros |
02/03/2020 | 6,25124561 euros |
01/03/2020 | 6,25294042 euros |
29/02/2020 | 6,25280566 euros |
28/02/2020 | 6,2526695 euros |
27/02/2020 | 6,24869173 euros |
26/02/2020 | 6,2703115 euros |
25/02/2020 | 6,27503051 euros |
24/02/2020 | 6,2755877 euros |
23/02/2020 | 6,27310513 euros |
22/02/2020 | 6,27297407 euros |
21/02/2020 | 6,27284175 euros |
20/02/2020 | 6,272255 euros |
19/02/2020 | 6,26718361 euros |
18/02/2020 | 6,2650675 euros |
17/02/2020 | 6,26802882 euros |
16/02/2020 | 6,26653399 euros |
15/02/2020 | 6,26639869 euros |
14/02/2020 | 6,2662672 euros |
13/02/2020 | 6,26607339 euros |
12/02/2020 | 6,26403058 euros |
11/02/2020 | 6,26075844 euros |
10/02/2020 | 6,26068234 euros |
09/02/2020 | 6,26049426 euros |
08/02/2020 | 6,26035398 euros |
07/02/2020 | 6,26021186 euros |
06/02/2020 | 6,25736363 euros |
05/02/2020 | 6,25945164 euros |
04/02/2020 | 6,26366953 euros |
03/02/2020 | 6,26448084 euros |
02/02/2020 | 6,26838779 euros |
01/02/2020 | 6,26824733 euros |
31/01/2020 | 6,26810516 euros |
30/01/2020 | 6,26163743 euros |
29/01/2020 | 6,25897973 euros |
28/01/2020 | 6,25763013 euros |
27/01/2020 | 6,26086725 euros |
26/01/2020 | 6,24885566 euros |
25/01/2020 | 6,24870914 euros |
24/01/2020 | 6,2485648 euros |
23/01/2020 | 6,24335637 euros |
22/01/2020 | 6,23772181 euros |
21/01/2020 | 6,23768998 euros |
20/01/2020 | 6,23351623 euros |
19/01/2020 | 6,22892408 euros |