Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
17/05/2022 | 6,16280239 euros |
16/05/2022 | 6,16784708 euros |
15/05/2022 | 6,16762657 euros |
14/05/2022 | 6,16740071 euros |
13/05/2022 | 6,16717538 euros |
12/05/2022 | 6,17606848 euros |
11/05/2022 | 6,18160192 euros |
10/05/2022 | 6,17252006 euros |
09/05/2022 | 6,16542419 euros |
08/05/2022 | 6,15609354 euros |
07/05/2022 | 6,15584431 euros |
06/05/2022 | 6,15559554 euros |
05/05/2022 | 6,16018691 euros |
04/05/2022 | 6,16621515 euros |
03/05/2022 | 6,16877967 euros |
02/05/2022 | 6,1654288 euros |
01/05/2022 | 6,17200745 euros |
30/04/2022 | 6,17177564 euros |
29/04/2022 | 6,17154414 euros |
28/04/2022 | 6,17965608 euros |
27/04/2022 | 6,18285092 euros |
26/04/2022 | 6,1826873 euros |
25/04/2022 | 6,17945916 euros |
24/04/2022 | 6,17657938 euros |
23/04/2022 | 6,17634762 euros |
22/04/2022 | 6,17611463 euros |
21/04/2022 | 6,17509929 euros |
20/04/2022 | 6,18462665 euros |
19/04/2022 | 6,18274909 euros |
18/04/2022 | 6,18283248 euros |
17/04/2022 | 6,18280414 euros |
16/04/2022 | 6,18258136 euros |
15/04/2022 | 6,18231123 euros |
14/04/2022 | 6,18213741 euros |
13/04/2022 | 6,18707524 euros |
12/04/2022 | 6,19371615 euros |
11/04/2022 | 6,19403298 euros |
10/04/2022 | 6,1962781 euros |
09/04/2022 | 6,19606047 euros |
08/04/2022 | 6,19584406 euros |
07/04/2022 | 6,19373961 euros |
06/04/2022 | 6,19788372 euros |
05/04/2022 | 6,19922822 euros |
04/04/2022 | 6,20233249 euros |
03/04/2022 | 6,20555013 euros |
02/04/2022 | 6,20534565 euros |
01/04/2022 | 6,20514274 euros |
31/03/2022 | 6,20461535 euros |
30/03/2022 | 6,20231557 euros |
29/03/2022 | 6,20614795 euros |