Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
10/08/2023 | 6,24580794 euros |
09/08/2023 | 6,24516299 euros |
08/08/2023 | 6,24587344 euros |
07/08/2023 | 6,24224655 euros |
06/08/2023 | 6,23925371 euros |
05/08/2023 | 6,23889114 euros |
04/08/2023 | 6,2385286 euros |
03/08/2023 | 6,23810051 euros |
02/08/2023 | 6,23781191 euros |
01/08/2023 | 6,23609466 euros |
31/07/2023 | 6,23666856 euros |
30/07/2023 | 6,23632748 euros |
29/07/2023 | 6,23596329 euros |
28/07/2023 | 6,23559972 euros |
27/07/2023 | 6,23266141 euros |
26/07/2023 | 6,22881726 euros |
25/07/2023 | 6,23077108 euros |
24/07/2023 | 6,23087924 euros |
23/07/2023 | 6,23039207 euros |
22/07/2023 | 6,2300274 euros |
21/07/2023 | 6,22966396 euros |
20/07/2023 | 6,22747896 euros |
19/07/2023 | 6,22845589 euros |
18/07/2023 | 6,22942541 euros |
17/07/2023 | 6,22723792 euros |
16/07/2023 | 6,22607677 euros |
15/07/2023 | 6,22571752 euros |
14/07/2023 | 6,22535746 euros |
13/07/2023 | 6,22712655 euros |
12/07/2023 | 6,22501561 euros |
11/07/2023 | 6,22177292 euros |
10/07/2023 | 6,22293386 euros |
09/07/2023 | 6,22335843 euros |
08/07/2023 | 6,2229919 euros |
07/07/2023 | 6,22262489 euros |
06/07/2023 | 6,22119093 euros |
05/07/2023 | 6,2267358 euros |
04/07/2023 | 6,22825756 euros |
03/07/2023 | 6,22701101 euros |
02/07/2023 | 6,22891962 euros |
01/07/2023 | 6,22855853 euros |
30/06/2023 | 6,2281978 euros |
29/06/2023 | 6,22916916 euros |
28/06/2023 | 6,23218573 euros |
27/06/2023 | 6,22999293 euros |
26/06/2023 | 6,23402043 euros |
25/06/2023 | 6,23261522 euros |
24/06/2023 | 6,23227124 euros |
23/06/2023 | 6,23192713 euros |
22/06/2023 | 6,23070393 euros |