Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
21/06/2023 | 6,23400232 euros |
20/06/2023 | 6,23523926 euros |
19/06/2023 | 6,23388383 euros |
18/06/2023 | 6,2317852 euros |
17/06/2023 | 6,23143677 euros |
16/06/2023 | 6,23108837 euros |
15/06/2023 | 6,22995569 euros |
14/06/2023 | 6,23499083 euros |
13/06/2023 | 6,23553919 euros |
12/06/2023 | 6,2369301 euros |
11/06/2023 | 6,23745298 euros |
10/06/2023 | 6,23711866 euros |
09/06/2023 | 6,23678451 euros |
08/06/2023 | 6,23581051 euros |
07/06/2023 | 6,23311183 euros |
06/06/2023 | 6,23833701 euros |
05/06/2023 | 6,23828618 euros |
04/06/2023 | 6,24136648 euros |
03/06/2023 | 6,24104785 euros |
02/06/2023 | 6,24072894 euros |
01/06/2023 | 6,24350059 euros |
31/05/2023 | 6,24436524 euros |
30/05/2023 | 6,2384158 euros |
29/05/2023 | 6,23445438 euros |
28/05/2023 | 6,23040957 euros |
27/05/2023 | 6,23006894 euros |
26/05/2023 | 6,22972858 euros |
25/05/2023 | 6,22685245 euros |
24/05/2023 | 6,22363548 euros |
23/05/2023 | 6,22664782 euros |
22/05/2023 | 6,22492627 euros |
21/05/2023 | 6,22490671 euros |
20/05/2023 | 6,22457546 euros |
19/05/2023 | 6,22424403 euros |
18/05/2023 | 6,22075605 euros |
17/05/2023 | 6,22314867 euros |
16/05/2023 | 6,22054853 euros |
15/05/2023 | 6,21986439 euros |
14/05/2023 | 6,21784423 euros |
13/05/2023 | 6,21752716 euros |
12/05/2023 | 6,21721043 euros |
11/05/2023 | 6,22153834 euros |
10/05/2023 | 6,2194055 euros |
09/05/2023 | 6,21890959 euros |
08/05/2023 | 6,21882157 euros |
07/05/2023 | 6,2168609 euros |
06/05/2023 | 6,21654301 euros |
05/05/2023 | 6,21622537 euros |
04/05/2023 | 6,21908554 euros |
03/05/2023 | 6,21497614 euros |