Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
01/06/2021 | 6,2374002 euros |
31/05/2021 | 6,23828022 euros |
30/05/2021 | 6,23915487 euros |
29/05/2021 | 6,23902814 euros |
28/05/2021 | 6,238901 euros |
27/05/2021 | 6,2379939 euros |
26/05/2021 | 6,24161841 euros |
25/05/2021 | 6,24026588 euros |
24/05/2021 | 6,23413181 euros |
23/05/2021 | 6,23291379 euros |
22/05/2021 | 6,23278185 euros |
21/05/2021 | 6,2326541 euros |
20/05/2021 | 6,22777133 euros |
19/05/2021 | 6,226714 euros |
18/05/2021 | 6,22792442 euros |
17/05/2021 | 6,22597083 euros |
16/05/2021 | 6,22750206 euros |
15/05/2021 | 6,22736714 euros |
14/05/2021 | 6,2272286 euros |
13/05/2021 | 6,22923373 euros |
12/05/2021 | 6,23386501 euros |
11/05/2021 | 6,23830031 euros |
10/05/2021 | 6,24296056 euros |
09/05/2021 | 6,24117851 euros |
08/05/2021 | 6,241053 euros |
07/05/2021 | 6,24092971 euros |
06/05/2021 | 6,24129563 euros |
05/05/2021 | 6,24461741 euros |
04/05/2021 | 6,24586845 euros |
03/05/2021 | 6,23965741 euros |
02/05/2021 | 6,23811247 euros |
01/05/2021 | 6,23798388 euros |
30/04/2021 | 6,2378541 euros |
29/04/2021 | 6,23545556 euros |
28/04/2021 | 6,23637707 euros |
27/04/2021 | 6,23918154 euros |
26/04/2021 | 6,23964364 euros |
25/04/2021 | 6,23760354 euros |
24/04/2021 | 6,23747427 euros |
23/04/2021 | 6,23734628 euros |
22/04/2021 | 6,23820323 euros |
21/04/2021 | 6,24090603 euros |
20/04/2021 | 6,2403252 euros |
19/04/2021 | 6,24005113 euros |
18/04/2021 | 6,24063382 euros |
17/04/2021 | 6,24050598 euros |
16/04/2021 | 6,24037581 euros |
15/04/2021 | 6,2426545 euros |
14/04/2021 | 6,23886627 euros |
13/04/2021 | 6,24305578 euros |