Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
18/12/2021 | 6,2434619 euros |
17/12/2021 | 6,24333859 euros |
16/12/2021 | 6,23874221 euros |
15/12/2021 | 6,24055391 euros |
14/12/2021 | 6,23910924 euros |
13/12/2021 | 6,24039005 euros |
12/12/2021 | 6,24084401 euros |
11/12/2021 | 6,24071407 euros |
10/12/2021 | 6,24058169 euros |
09/12/2021 | 6,24269149 euros |
08/12/2021 | 6,24078007 euros |
07/12/2021 | 6,24504095 euros |
06/12/2021 | 6,24885865 euros |
05/12/2021 | 6,24875806 euros |
04/12/2021 | 6,24863473 euros |
03/12/2021 | 6,2485097 euros |
02/12/2021 | 6,24731426 euros |
01/12/2021 | 6,2444446 euros |
30/11/2021 | 6,24854212 euros |
29/11/2021 | 6,24902137 euros |
28/11/2021 | 6,24924275 euros |
27/11/2021 | 6,24911875 euros |
26/11/2021 | 6,24899576 euros |
25/11/2021 | 6,2452587 euros |
24/11/2021 | 6,24413762 euros |
23/11/2021 | 6,24416764 euros |
22/11/2021 | 6,24361651 euros |
21/11/2021 | 6,2492031 euros |
20/11/2021 | 6,24907413 euros |
19/11/2021 | 6,24894517 euros |
18/11/2021 | 6,24367557 euros |
17/11/2021 | 6,24136464 euros |
16/11/2021 | 6,2414517 euros |
15/11/2021 | 6,24043469 euros |
14/11/2021 | 6,23985443 euros |
13/11/2021 | 6,23971962 euros |
12/11/2021 | 6,23958276 euros |
11/11/2021 | 6,23818237 euros |
10/11/2021 | 6,23863793 euros |
09/11/2021 | 6,24418592 euros |
08/11/2021 | 6,2490208 euros |
07/11/2021 | 6,2459325 euros |
06/11/2021 | 6,2458051 euros |
05/11/2021 | 6,24567575 euros |
04/11/2021 | 6,24074412 euros |
03/11/2021 | 6,23625718 euros |
02/11/2021 | 6,24176632 euros |
01/11/2021 | 6,23312338 euros |
31/10/2021 | 6,23297897 euros |
30/10/2021 | 6,23283453 euros |