Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
09/09/2021 | 6,2433624 euros |
08/09/2021 | 6,24025397 euros |
07/09/2021 | 6,23922215 euros |
06/09/2021 | 6,24292169 euros |
05/09/2021 | 6,24242696 euros |
04/09/2021 | 6,24231595 euros |
03/09/2021 | 6,24220314 euros |
02/09/2021 | 6,2422707 euros |
01/09/2021 | 6,24014032 euros |
31/08/2021 | 6,2401907 euros |
30/08/2021 | 6,24084948 euros |
29/08/2021 | 6,24151052 euros |
28/08/2021 | 6,24139941 euros |
27/08/2021 | 6,24129055 euros |
26/08/2021 | 6,23995938 euros |
25/08/2021 | 6,24194694 euros |
24/08/2021 | 6,24755488 euros |
23/08/2021 | 6,24789661 euros |
22/08/2021 | 6,25030001 euros |
21/08/2021 | 6,25019462 euros |
20/08/2021 | 6,25008975 euros |
19/08/2021 | 6,24932562 euros |
18/08/2021 | 6,25007943 euros |
17/08/2021 | 6,24804886 euros |
16/08/2021 | 6,2486861 euros |
15/08/2021 | 6,24809331 euros |
14/08/2021 | 6,24798669 euros |
13/08/2021 | 6,2478786 euros |
12/08/2021 | 6,24881265 euros |
11/08/2021 | 6,24849699 euros |
10/08/2021 | 6,24996672 euros |
09/08/2021 | 6,24941426 euros |
08/08/2021 | 6,24970057 euros |
07/08/2021 | 6,24959254 euros |
06/08/2021 | 6,24948629 euros |
05/08/2021 | 6,25264518 euros |
04/08/2021 | 6,25019749 euros |
03/08/2021 | 6,25054623 euros |
02/08/2021 | 6,24995291 euros |
01/08/2021 | 6,24803598 euros |
31/07/2021 | 6,24792463 euros |
30/07/2021 | 6,24781138 euros |
29/07/2021 | 6,24928459 euros |
28/07/2021 | 6,24826833 euros |
27/07/2021 | 6,24704676 euros |
26/07/2021 | 6,24679162 euros |
25/07/2021 | 6,24697273 euros |
24/07/2021 | 6,24685903 euros |
23/07/2021 | 6,24674405 euros |
22/07/2021 | 6,24477286 euros |