Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
22/02/2020 | 6,09510232 euros |
21/02/2020 | 6,09488332 euros |
20/02/2020 | 6,09443997 euros |
19/02/2020 | 6,08988575 euros |
18/02/2020 | 6,08925776 euros |
17/02/2020 | 6,0917052 euros |
16/02/2020 | 6,08942752 euros |
15/02/2020 | 6,08919524 euros |
14/02/2020 | 6,08896365 euros |
13/02/2020 | 6,08934252 euros |
12/02/2020 | 6,08869321 euros |
11/02/2020 | 6,08527971 euros |
10/02/2020 | 6,08408373 euros |
09/02/2020 | 6,08374363 euros |
08/02/2020 | 6,08351796 euros |
07/02/2020 | 6,08328975 euros |
06/02/2020 | 6,08381278 euros |
05/02/2020 | 6,08575568 euros |
04/02/2020 | 6,08816901 euros |
03/02/2020 | 6,08831141 euros |
02/02/2020 | 6,09225555 euros |
01/02/2020 | 6,09203049 euros |
31/01/2020 | 6,09180648 euros |
30/01/2020 | 6,08655179 euros |
29/01/2020 | 6,08517266 euros |
28/01/2020 | 6,08416405 euros |
27/01/2020 | 6,08620052 euros |
26/01/2020 | 6,07839462 euros |
25/01/2020 | 6,07816097 euros |
24/01/2020 | 6,07792519 euros |
23/01/2020 | 6,07498008 euros |
22/01/2020 | 6,07203323 euros |
21/01/2020 | 6,07258969 euros |
20/01/2020 | 6,06925652 euros |
19/01/2020 | 6,06634904 euros |
18/01/2020 | 6,06610493 euros |
17/01/2020 | 6,06556334 euros |
16/01/2020 | 6,06465304 euros |
15/01/2020 | 6,0701958 euros |
14/01/2020 | 6,06914223 euros |
13/01/2020 | 6,06929308 euros |
12/01/2020 | 6,07436837 euros |
11/01/2020 | 6,07412588 euros |
10/01/2020 | 6,0738136 euros |
09/01/2020 | 6,07223235 euros |
08/01/2020 | 6,07596232 euros |
07/01/2020 | 6,07767822 euros |
06/01/2020 | 6,08270008 euros |
05/01/2020 | 6,0837511 euros |
04/01/2020 | 6,08351054 euros |