Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
22/01/2023 | 6,19164271 euros |
21/01/2023 | 6,19132204 euros |
20/01/2023 | 6,191002 euros |
19/01/2023 | 6,19174331 euros |
18/01/2023 | 6,19584846 euros |
17/01/2023 | 6,19211193 euros |
16/01/2023 | 6,18360432 euros |
15/01/2023 | 6,18345653 euros |
14/01/2023 | 6,18312856 euros |
13/01/2023 | 6,18280036 euros |
12/01/2023 | 6,1843243 euros |
11/01/2023 | 6,18547424 euros |
10/01/2023 | 6,18252493 euros |
09/01/2023 | 6,18567816 euros |
08/01/2023 | 6,18606497 euros |
07/01/2023 | 6,18574379 euros |
06/01/2023 | 6,18545916 euros |
05/01/2023 | 6,17957138 euros |
04/01/2023 | 6,1810781 euros |
03/01/2023 | 6,17296278 euros |
02/01/2023 | 6,1749582 euros |
01/01/2023 | 6,16862318 euros |
31/12/2022 | 6,16825017 euros |
30/12/2022 | 6,16787704 euros |
29/12/2022 | 6,17274017 euros |
28/12/2022 | 6,17383992 euros |
27/12/2022 | 6,17371165 euros |
26/12/2022 | 6,17516126 euros |
25/12/2022 | 6,17521976 euros |
24/12/2022 | 6,17486105 euros |
23/12/2022 | 6,17450084 euros |
22/12/2022 | 6,17893277 euros |
21/12/2022 | 6,17719928 euros |
20/12/2022 | 6,17303641 euros |
19/12/2022 | 6,17554494 euros |
18/12/2022 | 6,17484204 euros |
17/12/2022 | 6,17450084 euros |
16/12/2022 | 6,17416135 euros |
15/12/2022 | 6,17498401 euros |
14/12/2022 | 6,17976562 euros |
13/12/2022 | 6,18033353 euros |
12/12/2022 | 6,17669933 euros |
11/12/2022 | 6,17956797 euros |
10/12/2022 | 6,17926602 euros |
09/12/2022 | 6,17896266 euros |
08/12/2022 | 6,18813906 euros |
07/12/2022 | 6,1905294 euros |
06/12/2022 | 6,18773645 euros |
05/12/2022 | 6,18526406 euros |
04/12/2022 | 6,18043155 euros |