Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
28/03/2022 | 6,212388 euros |
27/03/2022 | 6,21045647 euros |
26/03/2022 | 6,21026245 euros |
25/03/2022 | 6,21006881 euros |
24/03/2022 | 6,20479663 euros |
23/03/2022 | 6,20397304 euros |
22/03/2022 | 6,20400771 euros |
21/03/2022 | 6,19995185 euros |
20/03/2022 | 6,20159097 euros |
19/03/2022 | 6,20141562 euros |
18/03/2022 | 6,20124047 euros |
17/03/2022 | 6,20030766 euros |
16/03/2022 | 6,20226254 euros |
15/03/2022 | 6,20644331 euros |
14/03/2022 | 6,20469986 euros |
13/03/2022 | 6,20824913 euros |
12/03/2022 | 6,20805605 euros |
11/03/2022 | 6,20786431 euros |
10/03/2022 | 6,20028211 euros |
09/03/2022 | 6,21190327 euros |
08/03/2022 | 6,21574779 euros |
07/03/2022 | 6,2146133 euros |
06/03/2022 | 6,22257238 euros |
05/03/2022 | 6,22241682 euros |
04/03/2022 | 6,22226066 euros |
03/03/2022 | 6,21474058 euros |
02/03/2022 | 6,20706809 euros |
01/03/2022 | 6,22037376 euros |
28/02/2022 | 6,19647236 euros |
27/02/2022 | 6,19233643 euros |
26/02/2022 | 6,19216186 euros |
25/02/2022 | 6,19198869 euros |
24/02/2022 | 6,19715159 euros |
23/02/2022 | 6,19260853 euros |
22/02/2022 | 6,19477396 euros |
21/02/2022 | 6,19279434 euros |
20/02/2022 | 6,19662692 euros |
19/02/2022 | 6,19645173 euros |
18/02/2022 | 6,19627814 euros |
17/02/2022 | 6,20130551 euros |
16/02/2022 | 6,20187022 euros |
15/02/2022 | 6,19099573 euros |
14/02/2022 | 6,19947187 euros |
13/02/2022 | 6,19260535 euros |
12/02/2022 | 6,19239293 euros |
11/02/2022 | 6,19218263 euros |
10/02/2022 | 6,19516591 euros |
09/02/2022 | 6,19446668 euros |
08/02/2022 | 6,18861314 euros |
07/02/2022 | 6,1834467 euros |