Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
13/11/2020 | 6,28122896 euros |
12/11/2020 | 6,28036793 euros |
11/11/2020 | 6,27683551 euros |
10/11/2020 | 6,27365247 euros |
09/11/2020 | 6,27190151 euros |
08/11/2020 | 6,2847556 euros |
07/11/2020 | 6,28464295 euros |
06/11/2020 | 6,28452684 euros |
05/11/2020 | 6,28731784 euros |
04/11/2020 | 6,28899592 euros |
03/11/2020 | 6,2855516 euros |
02/11/2020 | 6,28335234 euros |
01/11/2020 | 6,28008653 euros |
31/10/2020 | 6,27997359 euros |
30/10/2020 | 6,27986336 euros |
29/10/2020 | 6,27967641 euros |
28/10/2020 | 6,27226428 euros |
27/10/2020 | 6,27401093 euros |
26/10/2020 | 6,26950419 euros |
25/10/2020 | 6,26755382 euros |
24/10/2020 | 6,2674351 euros |
23/10/2020 | 6,26731502 euros |
22/10/2020 | 6,2638525 euros |
21/10/2020 | 6,26902703 euros |
20/10/2020 | 6,27000817 euros |
19/10/2020 | 6,27236035 euros |
18/10/2020 | 6,27943097 euros |
17/10/2020 | 6,27931679 euros |
16/10/2020 | 6,27920036 euros |
15/10/2020 | 6,27306913 euros |
14/10/2020 | 6,27621835 euros |
13/10/2020 | 6,27316115 euros |
12/10/2020 | 6,27406212 euros |
11/10/2020 | 6,27077223 euros |
10/10/2020 | 6,27065248 euros |
09/10/2020 | 6,27053076 euros |
08/10/2020 | 6,26577106 euros |
07/10/2020 | 6,26266179 euros |
06/10/2020 | 6,26343271 euros |
05/10/2020 | 6,25941754 euros |
04/10/2020 | 6,26493541 euros |
03/10/2020 | 6,26481449 euros |
02/10/2020 | 6,26469488 euros |
01/10/2020 | 6,26239239 euros |
30/09/2020 | 6,2605584 euros |
29/09/2020 | 6,26497889 euros |
28/09/2020 | 6,26208145 euros |
27/09/2020 | 6,26132244 euros |
26/09/2020 | 6,26119973 euros |
25/09/2020 | 6,26107928 euros |