Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 6,32011139 euros |
17/11/2023 | 6,31970937 euros |
16/11/2023 | 6,29116446 euros |
15/11/2023 | 6,28959011 euros |
14/11/2023 | 6,28962701 euros |
13/11/2023 | 6,29029564 euros |
12/11/2023 | 6,29031973 euros |
11/11/2023 | 6,28990647 euros |
10/11/2023 | 6,28949304 euros |
09/11/2023 | 6,28810697 euros |
08/11/2023 | 6,28724938 euros |
07/11/2023 | 6,28593209 euros |
06/11/2023 | 6,28637892 euros |
05/11/2023 | 6,28637187 euros |
04/11/2023 | 6,28597419 euros |
03/11/2023 | 6,28557672 euros |
02/11/2023 | 6,28439311 euros |
01/11/2023 | 6,28069662 euros |
31/10/2023 | 6,28028869 euros |
30/10/2023 | 6,27844902 euros |
29/10/2023 | 6,27712587 euros |
28/10/2023 | 6,27672091 euros |
27/10/2023 | 6,27631549 euros |
26/10/2023 | 6,27630721 euros |
25/10/2023 | 6,27523549 euros |
24/10/2023 | 6,27488346 euros |
23/10/2023 | 6,27449225 euros |
22/10/2023 | 6,27442126 euros |
21/10/2023 | 6,27403164 euros |
20/10/2023 | 6,27364284 euros |
19/10/2023 | 6,27170456 euros |
18/10/2023 | 6,26869827 euros |
17/10/2023 | 6,2679536 euros |
16/10/2023 | 6,26973581 euros |
15/10/2023 | 6,2694837 euros |
14/10/2023 | 6,26909671 euros |
13/10/2023 | 6,26870603 euros |
12/10/2023 | 6,26707348 euros |
11/10/2023 | 6,26691291 euros |
10/10/2023 | 6,26537366 euros |
09/10/2023 | 6,26479596 euros |
08/10/2023 | 6,2625432 euros |
07/10/2023 | 6,2621526 euros |
06/10/2023 | 6,26176262 euros |
05/10/2023 | 6,26177396 euros |
04/10/2023 | 6,25955884 euros |
03/10/2023 | 6,25898684 euros |
02/10/2023 | 6,25866382 euros |
01/10/2023 | 6,25975744 euros |
30/09/2023 | 6,25936354 euros |