Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
14/10/2021 | 6,07455278 euros |
13/10/2021 | 6,07345206 euros |
12/10/2021 | 6,07399362 euros |
11/10/2021 | 6,07426662 euros |
10/10/2021 | 6,07572415 euros |
09/10/2021 | 6,07550659 euros |
08/10/2021 | 6,07529002 euros |
07/10/2021 | 6,07603065 euros |
06/10/2021 | 6,07672066 euros |
05/10/2021 | 6,0784589 euros |
04/10/2021 | 6,07871768 euros |
03/10/2021 | 6,07871831 euros |
02/10/2021 | 6,07850265 euros |
01/10/2021 | 6,07828642 euros |
30/09/2021 | 6,07539234 euros |
29/09/2021 | 6,07716724 euros |
28/09/2021 | 6,07631989 euros |
27/09/2021 | 6,07811935 euros |
26/09/2021 | 6,07880334 euros |
25/09/2021 | 6,07858712 euros |
24/09/2021 | 6,07837179 euros |
23/09/2021 | 6,08072023 euros |
22/09/2021 | 6,08543305 euros |
21/09/2021 | 6,08604977 euros |
20/09/2021 | 6,08488954 euros |
19/09/2021 | 6,08433157 euros |
18/09/2021 | 6,08411876 euros |
17/09/2021 | 6,08390633 euros |
16/09/2021 | 6,08496653 euros |
15/09/2021 | 6,08526096 euros |
14/09/2021 | 6,08751302 euros |
13/09/2021 | 6,08894678 euros |
12/09/2021 | 6,08811803 euros |
11/09/2021 | 6,08790654 euros |
10/09/2021 | 6,08769474 euros |
09/09/2021 | 6,08963981 euros |
08/09/2021 | 6,0879556 euros |
07/09/2021 | 6,08783943 euros |
06/09/2021 | 6,09050479 euros |
05/09/2021 | 6,0899999 euros |
04/09/2021 | 6,08978899 euros |
03/09/2021 | 6,08957825 euros |
02/09/2021 | 6,08886731 euros |
01/09/2021 | 6,08781827 euros |
31/08/2021 | 6,0877353 euros |
30/08/2021 | 6,09066087 euros |
29/08/2021 | 6,08844685 euros |
28/08/2021 | 6,08823638 euros |
27/08/2021 | 6,08802643 euros |
26/08/2021 | 6,08704195 euros |