Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
26/02/2023 | 5,90470037 euros |
25/02/2023 | 5,90434191 euros |
24/02/2023 | 5,90398374 euros |
23/02/2023 | 5,90674902 euros |
22/02/2023 | 5,90587721 euros |
21/02/2023 | 5,90469691 euros |
20/02/2023 | 5,90688435 euros |
19/02/2023 | 5,90789408 euros |
18/02/2023 | 5,90753759 euros |
17/02/2023 | 5,90718124 euros |
16/02/2023 | 5,90759051 euros |
15/02/2023 | 5,90692209 euros |
14/02/2023 | 5,90808696 euros |
13/02/2023 | 5,90943755 euros |
12/02/2023 | 5,91045206 euros |
11/02/2023 | 5,91010188 euros |
10/02/2023 | 5,90975191 euros |
09/02/2023 | 5,91208661 euros |
08/02/2023 | 5,91259338 euros |
07/02/2023 | 5,91565137 euros |
06/02/2023 | 5,9158663 euros |
05/02/2023 | 5,91875657 euros |
04/02/2023 | 5,91841447 euros |
03/02/2023 | 5,9180726 euros |
02/02/2023 | 5,92065409 euros |
01/02/2023 | 5,91206752 euros |
31/01/2023 | 5,91352901 euros |
30/01/2023 | 5,91195144 euros |
29/01/2023 | 5,91515176 euros |
28/01/2023 | 5,91480569 euros |
27/01/2023 | 5,91445965 euros |
26/01/2023 | 5,91418801 euros |
25/01/2023 | 5,91423552 euros |
24/01/2023 | 5,91445885 euros |
23/01/2023 | 5,91128605 euros |
22/01/2023 | 5,91124171 euros |
21/01/2023 | 5,91089786 euros |
20/01/2023 | 5,91055405 euros |
19/01/2023 | 5,91292411 euros |
18/01/2023 | 5,9147465 euros |
17/01/2023 | 5,91319553 euros |
16/01/2023 | 5,90563105 euros |
15/01/2023 | 5,90607564 euros |
14/01/2023 | 5,90572698 euros |
13/01/2023 | 5,90537828 euros |
12/01/2023 | 5,90540742 euros |
11/01/2023 | 5,90423352 euros |
10/01/2023 | 5,90356413 euros |
09/01/2023 | 5,9046395 euros |
08/01/2023 | 5,90487756 euros |