Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
16/06/2020 | 6,2225456 euros |
15/06/2020 | 6,22128862 euros |
14/06/2020 | 6,21726857 euros |
13/06/2020 | 6,21712184 euros |
12/06/2020 | 6,21697721 euros |
11/06/2020 | 6,21705041 euros |
10/06/2020 | 6,20807043 euros |
09/06/2020 | 6,22156503 euros |
08/06/2020 | 6,2376618 euros |
07/06/2020 | 6,2324093 euros |
06/06/2020 | 6,23226313 euros |
05/06/2020 | 6,2321179 euros |
04/06/2020 | 6,2294754 euros |
03/06/2020 | 6,21631305 euros |
02/06/2020 | 6,22803867 euros |
01/06/2020 | 6,22756823 euros |
31/05/2020 | 6,22969519 euros |
30/05/2020 | 6,22955182 euros |
29/05/2020 | 6,22940702 euros |
28/05/2020 | 6,22817536 euros |
27/05/2020 | 6,21894407 euros |
26/05/2020 | 6,20497989 euros |
25/05/2020 | 6,20665324 euros |
24/05/2020 | 6,20047739 euros |
23/05/2020 | 6,20032659 euros |
22/05/2020 | 6,20017624 euros |
21/05/2020 | 6,19752532 euros |
20/05/2020 | 6,19617162 euros |
19/05/2020 | 6,1985586 euros |
18/05/2020 | 6,1849783 euros |
17/05/2020 | 6,17644721 euros |
16/05/2020 | 6,17628682 euros |
15/05/2020 | 6,1761307 euros |
14/05/2020 | 6,17608245 euros |
13/05/2020 | 6,18360879 euros |
12/05/2020 | 6,1734388 euros |
11/05/2020 | 6,16333792 euros |
10/05/2020 | 6,16639316 euros |
09/05/2020 | 6,166225 euros |
08/05/2020 | 6,1660581 euros |
07/05/2020 | 6,15826234 euros |
06/05/2020 | 6,15025618 euros |
05/05/2020 | 6,16488494 euros |
04/05/2020 | 6,17125947 euros |
03/05/2020 | 6,17687736 euros |
02/05/2020 | 6,17673205 euros |
01/05/2020 | 6,17658674 euros |
30/04/2020 | 6,1764373 euros |
29/04/2020 | 6,144231 euros |
28/04/2020 | 6,12716291 euros |