Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/05/2021 | 6,07618679 euros |
16/05/2021 | 6,07765174 euros |
15/05/2021 | 6,0774208 euros |
14/05/2021 | 6,07718922 euros |
13/05/2021 | 6,07848767 euros |
12/05/2021 | 6,08272766 euros |
11/05/2021 | 6,08563291 euros |
10/05/2021 | 6,08883265 euros |
09/05/2021 | 6,08829376 euros |
08/05/2021 | 6,08807375 euros |
07/05/2021 | 6,08785504 euros |
06/05/2021 | 6,08798589 euros |
05/05/2021 | 6,08991203 euros |
04/05/2021 | 6,09001717 euros |
03/05/2021 | 6,08603238 euros |
02/05/2021 | 6,08488675 euros |
01/05/2021 | 6,08466498 euros |
30/04/2021 | 6,08444254 euros |
29/04/2021 | 6,08405232 euros |
28/04/2021 | 6,08483584 euros |
27/04/2021 | 6,08638362 euros |
26/04/2021 | 6,08716229 euros |
25/04/2021 | 6,08552483 euros |
24/04/2021 | 6,08530268 euros |
23/04/2021 | 6,08508122 euros |
22/04/2021 | 6,08626952 euros |
21/04/2021 | 6,08860561 euros |
20/04/2021 | 6,08738298 euros |
19/04/2021 | 6,08772008 euros |
18/04/2021 | 6,08848154 euros |
17/04/2021 | 6,08826024 euros |
16/04/2021 | 6,08803884 euros |
15/04/2021 | 6,08925789 euros |
14/04/2021 | 6,08788307 euros |
13/04/2021 | 6,08915896 euros |
12/04/2021 | 6,09078241 euros |
11/04/2021 | 6,09041993 euros |
10/04/2021 | 6,09019976 euros |
09/04/2021 | 6,08997947 euros |
08/04/2021 | 6,09242153 euros |
07/04/2021 | 6,09193467 euros |
06/04/2021 | 6,09102093 euros |
05/04/2021 | 6,09497939 euros |
04/04/2021 | 6,09469965 euros |
03/04/2021 | 6,09448155 euros |
02/04/2021 | 6,09426343 euros |
01/04/2021 | 6,09404651 euros |
31/03/2021 | 6,09087263 euros |
30/03/2021 | 6,09202018 euros |
29/03/2021 | 6,09645021 euros |