Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
02/05/2023 | 6,21598064 euros |
01/05/2023 | 6,21736937 euros |
30/04/2023 | 6,21738536 euros |
29/04/2023 | 6,2170599 euros |
28/04/2023 | 6,21673544 euros |
27/04/2023 | 6,20842461 euros |
26/04/2023 | 6,20817118 euros |
25/04/2023 | 6,20893178 euros |
24/04/2023 | 6,20359959 euros |
23/04/2023 | 6,20095283 euros |
22/04/2023 | 6,20061772 euros |
21/04/2023 | 6,20028238 euros |
20/04/2023 | 6,20400312 euros |
19/04/2023 | 6,20158543 euros |
18/04/2023 | 6,20356826 euros |
17/04/2023 | 6,20136746 euros |
16/04/2023 | 6,19978936 euros |
15/04/2023 | 6,19944671 euros |
14/04/2023 | 6,1991045 euros |
13/04/2023 | 6,20258596 euros |
12/04/2023 | 6,20125705 euros |
11/04/2023 | 6,20304297 euros |
10/04/2023 | 6,20885335 euros |
09/04/2023 | 6,21126217 euros |
08/04/2023 | 6,21095722 euros |
07/04/2023 | 6,21065245 euros |
06/04/2023 | 6,21034754 euros |
05/04/2023 | 6,21403356 euros |
04/04/2023 | 6,21106483 euros |
03/04/2023 | 6,20896785 euros |
02/04/2023 | 6,20431897 euros |
01/04/2023 | 6,20399523 euros |
31/03/2023 | 6,20367065 euros |
30/03/2023 | 6,20243454 euros |
29/03/2023 | 6,19802112 euros |
28/03/2023 | 6,19666808 euros |
27/03/2023 | 6,20259169 euros |
26/03/2023 | 6,20321095 euros |
25/03/2023 | 6,20290842 euros |
24/03/2023 | 6,20260567 euros |
23/03/2023 | 6,20549648 euros |
22/03/2023 | 6,19587184 euros |
21/03/2023 | 6,19388485 euros |
20/03/2023 | 6,20218399 euros |
19/03/2023 | 6,20101347 euros |
18/03/2023 | 6,20069939 euros |
17/03/2023 | 6,2003861 euros |
16/03/2023 | 6,19398496 euros |
15/03/2023 | 6,20277485 euros |
14/03/2023 | 6,19163301 euros |