Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
14/10/2022 | 6,1587741 euros |
13/10/2022 | 6,16784525 euros |
12/10/2022 | 6,1658451 euros |
11/10/2022 | 6,17379934 euros |
10/10/2022 | 6,16473282 euros |
09/10/2022 | 6,13112353 euros |
08/10/2022 | 6,13082229 euros |
07/10/2022 | 6,13051955 euros |
06/10/2022 | 6,13015933 euros |
05/10/2022 | 6,13299945 euros |
04/10/2022 | 6,13433882 euros |
03/10/2022 | 6,13933723 euros |
02/10/2022 | 6,12871799 euros |
01/10/2022 | 6,12842874 euros |
30/09/2022 | 6,12813729 euros |
29/09/2022 | 6,12207809 euros |
28/09/2022 | 6,12527943 euros |
27/09/2022 | 6,12136 euros |
26/09/2022 | 6,12739825 euros |
25/09/2022 | 6,13196594 euros |
24/09/2022 | 6,1316694 euros |
23/09/2022 | 6,1313751 euros |
22/09/2022 | 6,13519825 euros |
21/09/2022 | 6,13751082 euros |
20/09/2022 | 6,13605183 euros |
19/09/2022 | 6,14390922 euros |
18/09/2022 | 6,14452167 euros |
17/09/2022 | 6,14423926 euros |
16/09/2022 | 6,14395697 euros |
15/09/2022 | 6,15078478 euros |
14/09/2022 | 6,15492168 euros |
13/09/2022 | 6,15376962 euros |
12/09/2022 | 6,15161589 euros |
11/09/2022 | 6,14642017 euros |
10/09/2022 | 6,14615282 euros |
09/09/2022 | 6,14588626 euros |
08/09/2022 | 6,14809951 euros |
07/09/2022 | 6,16434869 euros |
06/09/2022 | 6,16523285 euros |
05/09/2022 | 6,16702515 euros |
04/09/2022 | 6,16293524 euros |
03/09/2022 | 6,16267876 euros |
02/09/2022 | 6,16242119 euros |
01/09/2022 | 6,15504043 euros |
31/08/2022 | 6,15711473 euros |
30/08/2022 | 6,15709952 euros |
29/08/2022 | 6,16720952 euros |
28/08/2022 | 6,15900468 euros |
27/08/2022 | 6,15876409 euros |
26/08/2022 | 6,15852376 euros |