Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
25/08/2021 | 6,08914304 euros |
24/08/2021 | 6,09250482 euros |
23/08/2021 | 6,0936319 euros |
22/08/2021 | 6,09440523 euros |
21/08/2021 | 6,09419756 euros |
20/08/2021 | 6,09398878 euros |
19/08/2021 | 6,09349056 euros |
18/08/2021 | 6,09415127 euros |
17/08/2021 | 6,09301869 euros |
16/08/2021 | 6,09396814 euros |
15/08/2021 | 6,09283522 euros |
14/08/2021 | 6,09262462 euros |
13/08/2021 | 6,09241284 euros |
12/08/2021 | 6,09366724 euros |
11/08/2021 | 6,09296461 euros |
10/08/2021 | 6,09429029 euros |
09/08/2021 | 6,09386703 euros |
08/08/2021 | 6,09344685 euros |
07/08/2021 | 6,09323609 euros |
06/08/2021 | 6,09302409 euros |
05/08/2021 | 6,09605543 euros |
04/08/2021 | 6,09355571 euros |
03/08/2021 | 6,09354522 euros |
02/08/2021 | 6,09415444 euros |
01/08/2021 | 6,09189804 euros |
31/07/2021 | 6,09168679 euros |
30/07/2021 | 6,09147451 euros |
29/07/2021 | 6,09189082 euros |
28/07/2021 | 6,09273437 euros |
27/07/2021 | 6,0906836 euros |
26/07/2021 | 6,08972048 euros |
25/07/2021 | 6,08911786 euros |
24/07/2021 | 6,08890571 euros |
23/07/2021 | 6,08869432 euros |
22/07/2021 | 6,08779888 euros |
21/07/2021 | 6,08684503 euros |
20/07/2021 | 6,08665289 euros |
19/07/2021 | 6,08654769 euros |
18/07/2021 | 6,0859526 euros |
17/07/2021 | 6,08573865 euros |
16/07/2021 | 6,08552461 euros |
15/07/2021 | 6,08281289 euros |
14/07/2021 | 6,08426509 euros |
13/07/2021 | 6,08293799 euros |
12/07/2021 | 6,08212905 euros |
11/07/2021 | 6,07979753 euros |
10/07/2021 | 6,07957959 euros |
09/07/2021 | 6,07936096 euros |
08/07/2021 | 6,0808218 euros |
07/07/2021 | 6,08242859 euros |