Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
26/02/2024 | 6,37313189 euros |
25/02/2024 | 6,37253006 euros |
24/02/2024 | 6,37211181 euros |
23/02/2024 | 6,37169304 euros |
22/02/2024 | 6,37092482 euros |
21/02/2024 | 6,37042732 euros |
20/02/2024 | 6,37104938 euros |
19/02/2024 | 6,3690358 euros |
18/02/2024 | 6,37000425 euros |
17/02/2024 | 6,3696003 euros |
16/02/2024 | 6,36919662 euros |
15/02/2024 | 6,36819533 euros |
14/02/2024 | 6,36710027 euros |
13/02/2024 | 6,36640763 euros |
12/02/2024 | 6,36603311 euros |
11/02/2024 | 6,36513999 euros |
10/02/2024 | 6,36474413 euros |
09/02/2024 | 6,36434794 euros |
08/02/2024 | 6,36432795 euros |
07/02/2024 | 6,36075737 euros |
06/02/2024 | 6,36036681 euros |
05/02/2024 | 6,36025923 euros |
04/02/2024 | 6,36059317 euros |
03/02/2024 | 6,36020234 euros |
02/02/2024 | 6,35981206 euros |
01/02/2024 | 6,362235 euros |
31/01/2024 | 6,36209259 euros |
30/01/2024 | 6,36000811 euros |
29/01/2024 | 6,35965724 euros |
28/01/2024 | 6,35851502 euros |
27/01/2024 | 6,35812858 euros |
26/01/2024 | 6,35774233 euros |
25/01/2024 | 6,35748941 euros |
24/01/2024 | 6,35587708 euros |
23/01/2024 | 6,35456819 euros |
22/01/2024 | 6,35492099 euros |
21/01/2024 | 6,35487648 euros |
20/01/2024 | 6,35448433 euros |
19/01/2024 | 6,35409176 euros |
18/01/2024 | 6,35370423 euros |
17/01/2024 | 6,3516519 euros |
16/01/2024 | 6,3513053 euros |
15/01/2024 | 6,35150269 euros |
14/01/2024 | 6,35164825 euros |
13/01/2024 | 6,35127679 euros |
12/01/2024 | 6,35090593 euros |
11/01/2024 | 6,3497341 euros |
10/01/2024 | 6,34821696 euros |
09/01/2024 | 6,34760662 euros |
08/01/2024 | 6,34853397 euros |