Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
19/08/2023 | 5,96274476 euros |
18/08/2023 | 5,96234516 euros |
17/08/2023 | 5,96032598 euros |
16/08/2023 | 5,96058823 euros |
15/08/2023 | 5,96163483 euros |
14/08/2023 | 5,96134638 euros |
13/08/2023 | 5,96175351 euros |
12/08/2023 | 5,96135475 euros |
11/08/2023 | 5,96094382 euros |
10/08/2023 | 5,96084917 euros |
09/08/2023 | 5,96005387 euros |
08/08/2023 | 5,95992356 euros |
07/08/2023 | 5,9585582 euros |
06/08/2023 | 5,95759717 euros |
05/08/2023 | 5,95720133 euros |
04/08/2023 | 5,95680551 euros |
03/08/2023 | 5,9572932 euros |
02/08/2023 | 5,95601542 euros |
01/08/2023 | 5,95517757 euros |
31/07/2023 | 5,95511986 euros |
30/07/2023 | 5,9555448 euros |
29/07/2023 | 5,95515031 euros |
28/07/2023 | 5,95475588 euros |
27/07/2023 | 5,95322603 euros |
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 |