Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
03/12/2022 | 6,18012047 euros |
02/12/2022 | 6,17981108 euros |
01/12/2022 | 6,18280626 euros |
30/11/2022 | 6,16848018 euros |
29/11/2022 | 6,17033977 euros |
28/11/2022 | 6,16838275 euros |
27/11/2022 | 6,17076928 euros |
26/11/2022 | 6,17046925 euros |
25/11/2022 | 6,17016895 euros |
24/11/2022 | 6,17578993 euros |
23/11/2022 | 6,17183414 euros |
22/11/2022 | 6,17106233 euros |
21/11/2022 | 6,16976491 euros |
20/11/2022 | 6,16967417 euros |
19/11/2022 | 6,16937152 euros |
18/11/2022 | 6,16906895 euros |
17/11/2022 | 6,16667608 euros |
16/11/2022 | 6,16568076 euros |
15/11/2022 | 6,16378662 euros |
14/11/2022 | 6,16325277 euros |
13/11/2022 | 6,16402723 euros |
12/11/2022 | 6,16372305 euros |
11/11/2022 | 6,16341721 euros |
10/11/2022 | 6,17028895 euros |
09/11/2022 | 6,16965294 euros |
08/11/2022 | 6,16650992 euros |
07/11/2022 | 6,16888092 euros |
06/11/2022 | 6,16928811 euros |
05/11/2022 | 6,16899433 euros |
04/11/2022 | 6,16869978 euros |
03/11/2022 | 6,17301842 euros |
02/11/2022 | 6,1726413 euros |
01/11/2022 | 6,17253843 euros |
31/10/2022 | 6,17234136 euros |
30/10/2022 | 6,17403139 euros |
29/10/2022 | 6,17374461 euros |
28/10/2022 | 6,17345736 euros |
27/10/2022 | 6,17245028 euros |
26/10/2022 | 6,16823742 euros |
25/10/2022 | 6,16625939 euros |
24/10/2022 | 6,15952776 euros |
23/10/2022 | 6,15957114 euros |
22/10/2022 | 6,15926498 euros |
21/10/2022 | 6,1589572 euros |
20/10/2022 | 6,15638718 euros |
19/10/2022 | 6,1566712 euros |
18/10/2022 | 6,15940181 euros |
17/10/2022 | 6,16075183 euros |
16/10/2022 | 6,15937126 euros |
15/10/2022 | 6,15907325 euros |