Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
26/07/2023 | 5,94983631 euros |
25/07/2023 | 5,95019614 euros |
24/07/2023 | 5,95007355 euros |
23/07/2023 | 5,94876457 euros |
22/07/2023 | 5,94836514 euros |
21/07/2023 | 5,94796552 euros |
20/07/2023 | 5,94697785 euros |
19/07/2023 | 5,94742903 euros |
18/07/2023 | 5,9462185 euros |
17/07/2023 | 5,94369132 euros |
16/07/2023 | 5,94359036 euros |
15/07/2023 | 5,94318587 euros |
14/07/2023 | 5,9427813 euros |
13/07/2023 | 5,94360765 euros |
12/07/2023 | 5,94024365 euros |
11/07/2023 | 5,93819702 euros |
10/07/2023 | 5,93841382 euros |
09/07/2023 | 5,93904933 euros |
08/07/2023 | 5,93864741 euros |
07/07/2023 | 5,93824537 euros |
06/07/2023 | 5,93795242 euros |
05/07/2023 | 5,93965789 euros |
04/07/2023 | 5,93830839 euros |
03/07/2023 | 5,93720474 euros |
02/07/2023 | 5,93729817 euros |
01/07/2023 | 5,93689739 euros |
30/06/2023 | 5,9364966 euros |
29/06/2023 | 5,93810726 euros |
28/06/2023 | 5,93981865 euros |
27/06/2023 | 5,93845689 euros |
26/06/2023 | 5,94008854 euros |
25/06/2023 | 5,93879394 euros |
24/06/2023 | 5,9383996 euros |
23/06/2023 | 5,93800504 euros |
22/06/2023 | 5,93665381 euros |
21/06/2023 | 5,9388997 euros |
20/06/2023 | 5,93998382 euros |
19/06/2023 | 5,93927687 euros |
18/06/2023 | 5,93973535 euros |
17/06/2023 | 5,93934271 euros |
16/06/2023 | 5,93895041 euros |
15/06/2023 | 5,93895446 euros |
14/06/2023 | 5,94147586 euros |
13/06/2023 | 5,94103301 euros |
12/06/2023 | 5,94251343 euros |
11/06/2023 | 5,94234582 euros |
10/06/2023 | 5,94196271 euros |
09/06/2023 | 5,94157937 euros |
08/06/2023 | 5,93979565 euros |
07/06/2023 | 5,93911065 euros |