Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
25/08/2022 | 6,16435807 euros |
24/08/2022 | 6,15891517 euros |
23/08/2022 | 6,15862129 euros |
22/08/2022 | 6,15767631 euros |
21/08/2022 | 6,15907666 euros |
20/08/2022 | 6,15885139 euros |
19/08/2022 | 6,15862631 euros |
18/08/2022 | 6,16521782 euros |
17/08/2022 | 6,16730068 euros |
16/08/2022 | 6,17490345 euros |
15/08/2022 | 6,17700861 euros |
14/08/2022 | 6,17686125 euros |
13/08/2022 | 6,17667016 euros |
12/08/2022 | 6,17647846 euros |
11/08/2022 | 6,17651843 euros |
10/08/2022 | 6,17675704 euros |
09/08/2022 | 6,17616194 euros |
08/08/2022 | 6,17824893 euros |
07/08/2022 | 6,18164666 euros |
06/08/2022 | 6,18144494 euros |
05/08/2022 | 6,18124342 euros |
04/08/2022 | 6,18221561 euros |
03/08/2022 | 6,17903245 euros |
02/08/2022 | 6,18481573 euros |
01/08/2022 | 6,1909289 euros |
31/07/2022 | 6,18053417 euros |
30/07/2022 | 6,18033794 euros |
29/07/2022 | 6,18014137 euros |
28/07/2022 | 6,19055502 euros |
27/07/2022 | 6,17101947 euros |
26/07/2022 | 6,16966647 euros |
25/07/2022 | 6,16572692 euros |
24/07/2022 | 6,15984612 euros |
23/07/2022 | 6,15962828 euros |
22/07/2022 | 6,15940934 euros |
21/07/2022 | 6,14666604 euros |
20/07/2022 | 6,15162885 euros |
19/07/2022 | 6,15331382 euros |
18/07/2022 | 6,157343 euros |
17/07/2022 | 6,15792243 euros |
16/07/2022 | 6,15769617 euros |
15/07/2022 | 6,15747081 euros |
14/07/2022 | 6,1513894 euros |
13/07/2022 | 6,16354553 euros |
12/07/2022 | 6,17874871 euros |
11/07/2022 | 6,17500933 euros |
10/07/2022 | 6,17315121 euros |
09/07/2022 | 6,17292162 euros |
08/07/2022 | 6,17269219 euros |
07/07/2022 | 6,16836915 euros |