Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
12/04/2021 | 6,24456061 euros |
11/04/2021 | 6,24419553 euros |
10/04/2021 | 6,24406994 euros |
09/04/2021 | 6,24394677 euros |
08/04/2021 | 6,24798893 euros |
07/04/2021 | 6,24820561 euros |
06/04/2021 | 6,24740141 euros |
05/04/2021 | 6,25274767 euros |
04/04/2021 | 6,25252955 euros |
03/04/2021 | 6,25240884 euros |
02/04/2021 | 6,25228811 euros |
01/04/2021 | 6,25216731 euros |
31/03/2021 | 6,2483835 euros |
30/03/2021 | 6,24810447 euros |
29/03/2021 | 6,25287853 euros |
28/03/2021 | 6,25776338 euros |
27/03/2021 | 6,25764596 euros |
26/03/2021 | 6,25753066 euros |
25/03/2021 | 6,25757675 euros |
24/03/2021 | 6,25791944 euros |
23/03/2021 | 6,2568514 euros |
22/03/2021 | 6,25153708 euros |
21/03/2021 | 6,25005219 euros |
20/03/2021 | 6,24992876 euros |
19/03/2021 | 6,24980335 euros |
18/03/2021 | 6,24640486 euros |
17/03/2021 | 6,24631941 euros |
16/03/2021 | 6,25014101 euros |
15/03/2021 | 6,25290397 euros |
14/03/2021 | 6,24969173 euros |
13/03/2021 | 6,24956664 euros |
12/03/2021 | 6,24944471 euros |
11/03/2021 | 6,25348427 euros |
10/03/2021 | 6,24848009 euros |
09/03/2021 | 6,24576015 euros |
08/03/2021 | 6,24138425 euros |
07/03/2021 | 6,24137784 euros |
06/03/2021 | 6,24124896 euros |
05/03/2021 | 6,24111934 euros |
04/03/2021 | 6,24237249 euros |
03/03/2021 | 6,24192008 euros |
02/03/2021 | 6,24714953 euros |
01/03/2021 | 6,24723815 euros |
28/02/2021 | 6,23399517 euros |
27/02/2021 | 6,23385998 euros |
26/02/2021 | 6,23372684 euros |
25/02/2021 | 6,22611532 euros |
24/02/2021 | 6,23664619 euros |
23/02/2021 | 6,23983862 euros |
22/02/2021 | 6,24322017 euros |