Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
21/06/2022 | 5,96814823 euros |
20/06/2022 | 5,96725507 euros |
19/06/2022 | 5,97167035 euros |
18/06/2022 | 5,97133602 euros |
17/06/2022 | 5,97100212 euros |
16/06/2022 | 5,96157177 euros |
15/06/2022 | 5,96478684 euros |
14/06/2022 | 5,94498608 euros |
13/06/2022 | 5,94816803 euros |
12/06/2022 | 5,97775425 euros |
11/06/2022 | 5,97741962 euros |
10/06/2022 | 5,9770852 euros |
09/06/2022 | 5,98892423 euros |
08/06/2022 | 6,00387174 euros |
07/06/2022 | 6,00449763 euros |
06/06/2022 | 6,00585964 euros |
05/06/2022 | 6,00582357 euros |
04/06/2022 | 6,00551151 euros |
03/06/2022 | 6,00519864 euros |
02/06/2022 | 6,00635177 euros |
01/06/2022 | 6,01390473 euros |
31/05/2022 | 6,01939581 euros |
30/05/2022 | 6,02340279 euros |
29/05/2022 | 6,0267302 euros |
28/05/2022 | 6,02643968 euros |
27/05/2022 | 6,02614871 euros |
26/05/2022 | 6,02618407 euros |
25/05/2022 | 6,02399736 euros |
24/05/2022 | 6,02237237 euros |
23/05/2022 | 6,01682147 euros |
22/05/2022 | 6,01810914 euros |
21/05/2022 | 6,01781568 euros |
20/05/2022 | 6,01752249 euros |
19/05/2022 | 6,0202409 euros |
18/05/2022 | 6,02134195 euros |
17/05/2022 | 6,02028742 euros |
16/05/2022 | 6,02365813 euros |
15/05/2022 | 6,02311629 euros |
14/05/2022 | 6,02284108 euros |
13/05/2022 | 6,02256532 euros |
12/05/2022 | 6,02808902 euros |
11/05/2022 | 6,02708692 euros |
10/05/2022 | 6,02116076 euros |
09/05/2022 | 6,01682918 euros |
08/05/2022 | 6,00959299 euros |
07/05/2022 | 6,00930614 euros |
06/05/2022 | 6,00901921 euros |
05/05/2022 | 6,01629421 euros |
04/05/2022 | 6,02207684 euros |
03/05/2022 | 6,02587841 euros |