Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
21/07/2021 | 6,24134753 euros |
20/07/2021 | 6,24255205 euros |
19/07/2021 | 6,24166578 euros |
18/07/2021 | 6,24114069 euros |
17/07/2021 | 6,24102329 euros |
16/07/2021 | 6,24090706 euros |
15/07/2021 | 6,23991327 euros |
14/07/2021 | 6,24031529 euros |
13/07/2021 | 6,23970625 euros |
12/07/2021 | 6,23838703 euros |
11/07/2021 | 6,23372896 euros |
10/07/2021 | 6,23360542 euros |
09/07/2021 | 6,23348192 euros |
08/07/2021 | 6,23557572 euros |
07/07/2021 | 6,23898932 euros |
06/07/2021 | 6,23830578 euros |
05/07/2021 | 6,23458716 euros |
04/07/2021 | 6,23601818 euros |
03/07/2021 | 6,23589177 euros |
02/07/2021 | 6,23576785 euros |
01/07/2021 | 6,23385886 euros |
30/06/2021 | 6,23255116 euros |
29/06/2021 | 6,22970826 euros |
28/06/2021 | 6,22978825 euros |
27/06/2021 | 6,22711492 euros |
26/06/2021 | 6,22698252 euros |
25/06/2021 | 6,22684922 euros |
24/06/2021 | 6,23102186 euros |
23/06/2021 | 6,23216756 euros |
22/06/2021 | 6,23120554 euros |
21/06/2021 | 6,23292937 euros |
20/06/2021 | 6,23464447 euros |
19/06/2021 | 6,23451523 euros |
18/06/2021 | 6,2343858 euros |
17/06/2021 | 6,23809814 euros |
16/06/2021 | 6,24192451 euros |
15/06/2021 | 6,23935592 euros |
14/06/2021 | 6,2449732 euros |
13/06/2021 | 6,24889323 euros |
12/06/2021 | 6,24877129 euros |
11/06/2021 | 6,24864535 euros |
10/06/2021 | 6,24395414 euros |
09/06/2021 | 6,24437602 euros |
08/06/2021 | 6,24087277 euros |
07/06/2021 | 6,23902816 euros |
06/06/2021 | 6,24100012 euros |
05/06/2021 | 6,2408753 euros |
04/06/2021 | 6,24075322 euros |
03/06/2021 | 6,23822213 euros |
02/06/2021 | 6,23906986 euros |