Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
01/06/2020 | 6,06382255 euros |
31/05/2020 | 6,06408914 euros |
30/05/2020 | 6,06385764 euros |
29/05/2020 | 6,06362483 euros |
28/05/2020 | 6,06154259 euros |
27/05/2020 | 6,05556312 euros |
26/05/2020 | 6,0433618 euros |
25/05/2020 | 6,04374301 euros |
24/05/2020 | 6,03851862 euros |
23/05/2020 | 6,03828112 euros |
22/05/2020 | 6,03804598 euros |
21/05/2020 | 6,03609314 euros |
20/05/2020 | 6,03549625 euros |
19/05/2020 | 6,03698621 euros |
18/05/2020 | 6,02442166 euros |
17/05/2020 | 6,01594948 euros |
16/05/2020 | 6,0157058 euros |
15/05/2020 | 6,01546052 euros |
14/05/2020 | 6,01585648 euros |
13/05/2020 | 6,01793595 euros |
12/05/2020 | 6,0123142 euros |
11/05/2020 | 6,00203559 euros |
10/05/2020 | 6,00303503 euros |
09/05/2020 | 6,00279438 euros |
08/05/2020 | 6,00255464 euros |
07/05/2020 | 5,9968363 euros |
06/05/2020 | 5,99026186 euros |
05/05/2020 | 6,00212011 euros |
04/05/2020 | 6,00868103 euros |
03/05/2020 | 6,01348775 euros |
02/05/2020 | 6,01325419 euros |
01/05/2020 | 6,01302063 euros |
30/04/2020 | 6,01278621 euros |
29/04/2020 | 5,98784436 euros |
28/04/2020 | 5,976751 euros |
27/04/2020 | 5,96225815 euros |
26/04/2020 | 5,94693662 euros |
25/04/2020 | 5,94669011 euros |
24/04/2020 | 5,94644253 euros |
23/04/2020 | 5,93550204 euros |
22/04/2020 | 5,92424799 euros |
21/04/2020 | 5,93652487 euros |
20/04/2020 | 5,95296248 euros |
19/04/2020 | 5,96677789 euros |
18/04/2020 | 5,96652903 euros |
17/04/2020 | 5,96628243 euros |
16/04/2020 | 5,96212406 euros |
15/04/2020 | 5,9550119 euros |
14/04/2020 | 5,97434163 euros |
13/04/2020 | 5,98306263 euros |