Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 6,19052483 euros |
05/02/2022 | 6,19033643 euros |
04/02/2022 | 6,19014922 euros |
03/02/2022 | 6,1927708 euros |
02/02/2022 | 6,20732028 euros |
01/02/2022 | 6,20663406 euros |
31/01/2022 | 6,21637603 euros |
30/01/2022 | 6,2182922 euros |
29/01/2022 | 6,21813818 euros |
28/01/2022 | 6,21798228 euros |
27/01/2022 | 6,2197534 euros |
26/01/2022 | 6,21897012 euros |
25/01/2022 | 6,22268171 euros |
24/01/2022 | 6,22340294 euros |
23/01/2022 | 6,22255682 euros |
22/01/2022 | 6,2224091 euros |
21/01/2022 | 6,2222631 euros |
20/01/2022 | 6,22396748 euros |
19/01/2022 | 6,22483626 euros |
18/01/2022 | 6,2261885 euros |
17/01/2022 | 6,22463857 euros |
16/01/2022 | 6,22543861 euros |
15/01/2022 | 6,2252922 euros |
14/01/2022 | 6,22491581 euros |
13/01/2022 | 6,22652388 euros |
12/01/2022 | 6,22439517 euros |
11/01/2022 | 6,22761108 euros |
10/01/2022 | 6,22914423 euros |
09/01/2022 | 6,22654738 euros |
08/01/2022 | 6,22640298 euros |
07/01/2022 | 6,22625939 euros |
06/01/2022 | 6,22550419 euros |
05/01/2022 | 6,23165053 euros |
04/01/2022 | 6,23268606 euros |
03/01/2022 | 6,23146163 euros |
02/01/2022 | 6,24179347 euros |
01/01/2022 | 6,24166901 euros |
31/12/2021 | 6,24153396 euros |
30/12/2021 | 6,23832496 euros |
29/12/2021 | 6,24031202 euros |
28/12/2021 | 6,23926306 euros |
27/12/2021 | 6,23773161 euros |
26/12/2021 | 6,23889275 euros |
25/12/2021 | 6,23876058 euros |
24/12/2021 | 6,23862862 euros |
23/12/2021 | 6,23848483 euros |
22/12/2021 | 6,24203522 euros |
21/12/2021 | 6,24187493 euros |
20/12/2021 | 6,24628566 euros |
19/12/2021 | 6,24358744 euros |