Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
06/07/2021 | 6,08208649 euros |
05/07/2021 | 6,07974451 euros |
04/07/2021 | 6,08188885 euros |
03/07/2021 | 6,08166977 euros |
02/07/2021 | 6,08145051 euros |
01/07/2021 | 6,07998081 euros |
30/06/2021 | 6,07858286 euros |
29/06/2021 | 6,07537963 euros |
28/06/2021 | 6,07505224 euros |
27/06/2021 | 6,07394977 euros |
26/06/2021 | 6,07372686 euros |
25/06/2021 | 6,07350339 euros |
24/06/2021 | 6,07747064 euros |
23/06/2021 | 6,07874792 euros |
22/06/2021 | 6,07796137 euros |
21/06/2021 | 6,07923233 euros |
20/06/2021 | 6,08158585 euros |
19/06/2021 | 6,08136525 euros |
18/06/2021 | 6,08114351 euros |
17/06/2021 | 6,08357331 euros |
16/06/2021 | 6,08713321 euros |
15/06/2021 | 6,08676249 euros |
14/06/2021 | 6,08888579 euros |
13/06/2021 | 6,09078274 euros |
12/06/2021 | 6,09056778 euros |
11/06/2021 | 6,09035351 euros |
10/06/2021 | 6,08653821 euros |
09/06/2021 | 6,0889003 euros |
08/06/2021 | 6,08369347 euros |
07/06/2021 | 6,08310246 euros |
06/06/2021 | 6,08334044 euros |
05/06/2021 | 6,08312141 euros |
04/06/2021 | 6,08290386 euros |
03/06/2021 | 6,08205851 euros |
02/06/2021 | 6,08229276 euros |
01/06/2021 | 6,08079364 euros |
31/05/2021 | 6,08039135 euros |
30/05/2021 | 6,08148679 euros |
29/05/2021 | 6,08126609 euros |
28/05/2021 | 6,081045 euros |
27/05/2021 | 6,07992465 euros |
26/05/2021 | 6,08410246 euros |
25/05/2021 | 6,08345698 euros |
24/05/2021 | 6,08029189 euros |
23/05/2021 | 6,07966702 euros |
22/05/2021 | 6,07943858 euros |
21/05/2021 | 6,07921195 euros |
20/05/2021 | 6,07732033 euros |
19/05/2021 | 6,07672183 euros |
18/05/2021 | 6,07756715 euros |