Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
28/03/2021 | 6,10007712 euros |
27/03/2021 | 6,09986084 euros |
26/03/2021 | 6,09964583 euros |
25/03/2021 | 6,09963642 euros |
24/03/2021 | 6,09964967 euros |
23/03/2021 | 6,09892237 euros |
22/03/2021 | 6,09515502 euros |
21/03/2021 | 6,09394387 euros |
20/03/2021 | 6,09372474 euros |
19/03/2021 | 6,0935053 euros |
18/03/2021 | 6,09046408 euros |
17/03/2021 | 6,09140085 euros |
16/03/2021 | 6,09494696 euros |
15/03/2021 | 6,0957834 euros |
14/03/2021 | 6,0928122 euros |
13/03/2021 | 6,09259217 euros |
12/03/2021 | 6,09237349 euros |
11/03/2021 | 6,09590534 euros |
10/03/2021 | 6,09180016 euros |
09/03/2021 | 6,09022238 euros |
08/03/2021 | 6,08714968 euros |
07/03/2021 | 6,08708 euros |
06/03/2021 | 6,08685796 euros |
05/03/2021 | 6,08663422 euros |
04/03/2021 | 6,08811028 euros |
03/03/2021 | 6,08750109 euros |
02/03/2021 | 6,09120889 euros |
01/03/2021 | 6,09092871 euros |
28/02/2021 | 6,082435 euros |
27/02/2021 | 6,0822099 euros |
26/02/2021 | 6,08198564 euros |
25/02/2021 | 6,07805911 euros |
24/02/2021 | 6,08827512 euros |
23/02/2021 | 6,09160978 euros |
22/02/2021 | 6,09401918 euros |
21/02/2021 | 6,09062526 euros |
20/02/2021 | 6,09040301 euros |
19/02/2021 | 6,09018163 euros |
18/02/2021 | 6,08990442 euros |
17/02/2021 | 6,09377566 euros |
16/02/2021 | 6,09367161 euros |
15/02/2021 | 6,09763211 euros |
14/02/2021 | 6,10202765 euros |
13/02/2021 | 6,1018109 euros |
12/02/2021 | 6,10159402 euros |
11/02/2021 | 6,10536434 euros |
10/02/2021 | 6,10412757 euros |
09/02/2021 | 6,10479662 euros |
08/02/2021 | 6,104347 euros |
07/02/2021 | 6,10454492 euros |