Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
03/11/2023 | 6,00089322 euros |
02/11/2023 | 6,0002697 euros |
01/11/2023 | 5,99872772 euros |
31/10/2023 | 5,9983218 euros |
30/10/2023 | 5,99767262 euros |
29/10/2023 | 5,99692887 euros |
28/10/2023 | 5,99652411 euros |
27/10/2023 | 5,99611926 euros |
26/10/2023 | 5,99555456 euros |
25/10/2023 | 5,99412686 euros |
24/10/2023 | 5,99397945 euros |
23/10/2023 | 5,99364401 euros |
22/10/2023 | 5,99393858 euros |
21/10/2023 | 5,99353355 euros |
20/10/2023 | 5,99312834 euros |
19/10/2023 | 5,99158682 euros |
18/10/2023 | 5,98972244 euros |
17/10/2023 | 5,9899123 euros |
16/10/2023 | 5,99001998 euros |
15/10/2023 | 5,99002409 euros |
14/10/2023 | 5,98961831 euros |
13/10/2023 | 5,98921165 euros |
12/10/2023 | 5,98824259 euros |
11/10/2023 | 5,98724337 euros |
10/10/2023 | 5,98619505 euros |
09/10/2023 | 5,98558843 euros |
08/10/2023 | 5,98449505 euros |
07/10/2023 | 5,98408712 euros |
06/10/2023 | 5,98367926 euros |
05/10/2023 | 5,98340077 euros |
04/10/2023 | 5,98158699 euros |
03/10/2023 | 5,98135601 euros |
02/10/2023 | 5,98050684 euros |
01/10/2023 | 5,97999223 euros |
30/09/2023 | 5,97958129 euros |
29/09/2023 | 5,97917047 euros |
28/09/2023 | 5,97799221 euros |
27/09/2023 | 5,97771517 euros |
26/09/2023 | 5,97762581 euros |
25/09/2023 | 5,97686139 euros |
24/09/2023 | 5,97661268 euros |
23/09/2023 | 5,97620319 euros |
22/09/2023 | 5,97579391 euros |
21/09/2023 | 5,97540197 euros |
20/09/2023 | 5,97403321 euros |
19/09/2023 | 5,9736356 euros |
18/09/2023 | 5,97322307 euros |
17/09/2023 | 5,97480146 euros |
16/09/2023 | 5,97438603 euros |
15/09/2023 | 5,97397049 euros |