Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
29/10/2021 | 6,23268848 euros |
28/10/2021 | 6,22660396 euros |
27/10/2021 | 6,22719542 euros |
26/10/2021 | 6,22771832 euros |
25/10/2021 | 6,22726313 euros |
24/10/2021 | 6,22386518 euros |
23/10/2021 | 6,22372497 euros |
22/10/2021 | 6,22358406 euros |
21/10/2021 | 6,22241595 euros |
20/10/2021 | 6,22508883 euros |
19/10/2021 | 6,22164551 euros |
18/10/2021 | 6,22352679 euros |
17/10/2021 | 6,22937978 euros |
16/10/2021 | 6,22925196 euros |
15/10/2021 | 6,2291232 euros |
14/10/2021 | 6,23077786 euros |
13/10/2021 | 6,22871374 euros |
12/10/2021 | 6,22946691 euros |
11/10/2021 | 6,23093244 euros |
10/10/2021 | 6,23101839 euros |
09/10/2021 | 6,23089329 euros |
08/10/2021 | 6,23076987 euros |
07/10/2021 | 6,23208283 euros |
06/10/2021 | 6,23208561 euros |
05/10/2021 | 6,23342035 euros |
04/10/2021 | 6,23433373 euros |
03/10/2021 | 6,23370855 euros |
02/10/2021 | 6,23358738 euros |
01/10/2021 | 6,23346708 euros |
30/09/2021 | 6,22771267 euros |
29/09/2021 | 6,22955976 euros |
28/09/2021 | 6,22900815 euros |
27/09/2021 | 6,2312733 euros |
26/09/2021 | 6,23208177 euros |
25/09/2021 | 6,23195963 euros |
24/09/2021 | 6,23183581 euros |
23/09/2021 | 6,23383981 euros |
22/09/2021 | 6,24006555 euros |
21/09/2021 | 6,24008031 euros |
20/09/2021 | 6,23877192 euros |
19/09/2021 | 6,23693035 euros |
18/09/2021 | 6,23681266 euros |
17/09/2021 | 6,23669235 euros |
16/09/2021 | 6,23770547 euros |
15/09/2021 | 6,2384956 euros |
14/09/2021 | 6,24088183 euros |
13/09/2021 | 6,24134081 euros |
12/09/2021 | 6,24025122 euros |
11/09/2021 | 6,24013196 euros |
10/09/2021 | 6,24000959 euros |