Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
29/09/2023 | 6,25897059 euros |
28/09/2023 | 6,2546162 euros |
27/09/2023 | 6,25465955 euros |
26/09/2023 | 6,25451548 euros |
25/09/2023 | 6,2545849 euros |
24/09/2023 | 6,25573771 euros |
23/09/2023 | 6,25534634 euros |
22/09/2023 | 6,25495485 euros |
21/09/2023 | 6,2539707 euros |
20/09/2023 | 6,25345531 euros |
19/09/2023 | 6,25275163 euros |
18/09/2023 | 6,25327976 euros |
17/09/2023 | 6,25361166 euros |
16/09/2023 | 6,25322511 euros |
15/09/2023 | 6,25283803 euros |
14/09/2023 | 6,25378142 euros |
13/09/2023 | 6,24944994 euros |
12/09/2023 | 6,25564991 euros |
11/09/2023 | 6,25437449 euros |
10/09/2023 | 6,25488023 euros |
09/09/2023 | 6,25450429 euros |
08/09/2023 | 6,25412773 euros |
07/09/2023 | 6,25285878 euros |
06/09/2023 | 6,25043197 euros |
05/09/2023 | 6,25124087 euros |
04/09/2023 | 6,25231225 euros |
03/09/2023 | 6,2530936 euros |
02/09/2023 | 6,25272396 euros |
01/09/2023 | 6,25235424 euros |
31/08/2023 | 6,25451123 euros |
30/08/2023 | 6,25037478 euros |
29/08/2023 | 6,25084194 euros |
28/08/2023 | 6,25048765 euros |
27/08/2023 | 6,2525935 euros |
26/08/2023 | 6,25222106 euros |
25/08/2023 | 6,25184788 euros |
24/08/2023 | 6,2514802 euros |
23/08/2023 | 6,25174875 euros |
22/08/2023 | 6,2477583 euros |
21/08/2023 | 6,24656932 euros |
20/08/2023 | 6,24882686 euros |
19/08/2023 | 6,2484601 euros |
18/08/2023 | 6,24809374 euros |
17/08/2023 | 6,2463349 euros |
16/08/2023 | 6,24689455 euros |
15/08/2023 | 6,24633117 euros |
14/08/2023 | 6,24610056 euros |
13/08/2023 | 6,24574629 euros |
12/08/2023 | 6,24538062 euros |
11/08/2023 | 6,24498175 euros |