Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
02/05/2022 | 6,02986906 euros |
01/05/2022 | 6,03151038 euros |
30/04/2022 | 6,03123469 euros |
29/04/2022 | 6,03095911 euros |
28/04/2022 | 6,03200222 euros |
27/04/2022 | 6,0380099 euros |
26/04/2022 | 6,03536216 euros |
25/04/2022 | 6,0310233 euros |
24/04/2022 | 6,0270424 euros |
23/04/2022 | 6,02676084 euros |
22/04/2022 | 6,02647926 euros |
21/04/2022 | 6,02727083 euros |
20/04/2022 | 6,0285831 euros |
19/04/2022 | 6,0248755 euros |
18/04/2022 | 6,02345375 euros |
17/04/2022 | 6,02328006 euros |
16/04/2022 | 6,0230065 euros |
15/04/2022 | 6,02270782 euros |
14/04/2022 | 6,02245915 euros |
13/04/2022 | 6,02648011 euros |
12/04/2022 | 6,02442046 euros |
11/04/2022 | 6,02488983 euros |
10/04/2022 | 6,0290203 euros |
09/04/2022 | 6,0287493 euros |
08/04/2022 | 6,0284791 euros |
07/04/2022 | 6,02909862 euros |
06/04/2022 | 6,03318088 euros |
05/04/2022 | 6,03590204 euros |
04/04/2022 | 6,03672643 euros |
03/04/2022 | 6,04008444 euros |
02/04/2022 | 6,0398203 euros |
01/04/2022 | 6,03955563 euros |
31/03/2022 | 6,03807253 euros |
30/03/2022 | 6,03752114 euros |
29/03/2022 | 6,04492392 euros |
28/03/2022 | 6,05347789 euros |
27/03/2022 | 6,05457389 euros |
26/03/2022 | 6,05431675 euros |
25/03/2022 | 6,05406015 euros |
24/03/2022 | 6,05125921 euros |
23/03/2022 | 6,04987006 euros |
22/03/2022 | 6,04968287 euros |
21/03/2022 | 6,04961432 euros |
20/03/2022 | 6,05082188 euros |
19/03/2022 | 6,05057445 euros |
18/03/2022 | 6,05032613 euros |
17/03/2022 | 6,04914065 euros |
16/03/2022 | 6,05167024 euros |
15/03/2022 | 6,05445632 euros |
14/03/2022 | 6,05388283 euros |