Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
21/02/2021 | 6,23919361 euros |
20/02/2021 | 6,23906311 euros |
19/02/2021 | 6,23893175 euros |
18/02/2021 | 6,23952132 euros |
17/02/2021 | 6,24455029 euros |
16/02/2021 | 6,24444191 euros |
15/02/2021 | 6,2488807 euros |
14/02/2021 | 6,25444653 euros |
13/02/2021 | 6,25432669 euros |
12/02/2021 | 6,25420792 euros |
11/02/2021 | 6,25896611 euros |
10/02/2021 | 6,25677819 euros |
09/02/2021 | 6,25835637 euros |
08/02/2021 | 6,25866048 euros |
07/02/2021 | 6,25878738 euros |
06/02/2021 | 6,2586676 euros |
05/02/2021 | 6,25854758 euros |
04/02/2021 | 6,25907274 euros |
03/02/2021 | 6,26133163 euros |
02/02/2021 | 6,2624275 euros |
01/02/2021 | 6,26725068 euros |
31/01/2021 | 6,26779143 euros |
30/01/2021 | 6,26767691 euros |
29/01/2021 | 6,26756091 euros |
28/01/2021 | 6,27069758 euros |
27/01/2021 | 6,26992174 euros |
26/01/2021 | 6,26631297 euros |
25/01/2021 | 6,26568926 euros |
24/01/2021 | 6,25938772 euros |
23/01/2021 | 6,25927083 euros |
22/01/2021 | 6,25915236 euros |
21/01/2021 | 6,25829613 euros |
20/01/2021 | 6,26672903 euros |
19/01/2021 | 6,26695953 euros |
18/01/2021 | 6,26497257 euros |
17/01/2021 | 6,2681502 euros |
16/01/2021 | 6,26803571 euros |
15/01/2021 | 6,2679187 euros |
14/01/2021 | 6,26711926 euros |
13/01/2021 | 6,26865139 euros |
12/01/2021 | 6,26391389 euros |
11/01/2021 | 6,27216423 euros |
10/01/2021 | 6,27541199 euros |
09/01/2021 | 6,27529845 euros |
08/01/2021 | 6,27518679 euros |
07/01/2021 | 6,27349824 euros |
06/01/2021 | 6,27311805 euros |
05/01/2021 | 6,27770644 euros |
04/01/2021 | 6,28017999 euros |
03/01/2021 | 6,28287583 euros |