Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
05/08/2020 | 6,25899587 euros |
04/08/2020 | 6,2620664 euros |
03/08/2020 | 6,25404917 euros |
02/08/2020 | 6,25619604 euros |
01/08/2020 | 6,25606736 euros |
31/07/2020 | 6,25593796 euros |
30/07/2020 | 6,25871905 euros |
29/07/2020 | 6,25344958 euros |
28/07/2020 | 6,24946713 euros |
27/07/2020 | 6,25366897 euros |
26/07/2020 | 6,25348994 euros |
25/07/2020 | 6,25335914 euros |
24/07/2020 | 6,25323026 euros |
23/07/2020 | 6,25933251 euros |
22/07/2020 | 6,26328871 euros |
21/07/2020 | 6,26000836 euros |
20/07/2020 | 6,25983349 euros |
19/07/2020 | 6,24941888 euros |
18/07/2020 | 6,24928628 euros |
17/07/2020 | 6,24915108 euros |
16/07/2020 | 6,25178287 euros |
15/07/2020 | 6,24953446 euros |
14/07/2020 | 6,25248395 euros |
13/07/2020 | 6,24526115 euros |
12/07/2020 | 6,2528352 euros |
11/07/2020 | 6,25269721 euros |
10/07/2020 | 6,25255718 euros |
09/07/2020 | 6,25346849 euros |
08/07/2020 | 6,25343923 euros |
07/07/2020 | 6,24935285 euros |
06/07/2020 | 6,25009796 euros |
05/07/2020 | 6,24071877 euros |
04/07/2020 | 6,24057999 euros |
03/07/2020 | 6,24044368 euros |
02/07/2020 | 6,24117624 euros |
01/07/2020 | 6,23322344 euros |
30/06/2020 | 6,24001523 euros |
29/06/2020 | 6,24259033 euros |
28/06/2020 | 6,24382284 euros |
27/06/2020 | 6,24368642 euros |
26/06/2020 | 6,24354769 euros |
25/06/2020 | 6,24164025 euros |
24/06/2020 | 6,24123885 euros |
23/06/2020 | 6,23351669 euros |
22/06/2020 | 6,23725077 euros |
21/06/2020 | 6,23285199 euros |
20/06/2020 | 6,23271161 euros |
19/06/2020 | 6,23257161 euros |
18/06/2020 | 6,22866405 euros |
17/06/2020 | 6,22057058 euros |