Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
16/04/2024 | 6,40061895 euros |
15/04/2024 | 6,39973836 euros |
14/04/2024 | 6,39949802 euros |
13/04/2024 | 6,39907621 euros |
12/04/2024 | 6,39865395 euros |
11/04/2024 | 6,39948039 euros |
10/04/2024 | 6,3975138 euros |
09/04/2024 | 6,39718073 euros |
08/04/2024 | 6,3959121 euros |
07/04/2024 | 6,39560143 euros |
06/04/2024 | 6,39520641 euros |
05/04/2024 | 6,39481222 euros |
04/04/2024 | 6,39441586 euros |
03/04/2024 | 6,39305724 euros |
02/04/2024 | 6,39295308 euros |
01/04/2024 | 6,3926745 euros |
31/03/2024 | 6,3922561 euros |
30/03/2024 | 6,39183793 euros |
29/03/2024 | 6,39141996 euros |
28/03/2024 | 6,39120583 euros |
27/03/2024 | 6,39024942 euros |
26/03/2024 | 6,38873491 euros |
25/03/2024 | 6,38878166 euros |
24/03/2024 | 6,38879184 euros |
23/03/2024 | 6,38837709 euros |
22/03/2024 | 6,38796301 euros |
21/03/2024 | 6,38757821 euros |
20/03/2024 | 6,38618767 euros |
19/03/2024 | 6,3862721 euros |
18/03/2024 | 6,38506699 euros |
17/03/2024 | 6,3844643 euros |
16/03/2024 | 6,38404372 euros |
15/03/2024 | 6,38362366 euros |
14/03/2024 | 6,38415777 euros |
13/03/2024 | 6,38355671 euros |
12/03/2024 | 6,38334941 euros |
11/03/2024 | 6,38246851 euros |
10/03/2024 | 6,3813674 euros |
09/03/2024 | 6,38095929 euros |
08/03/2024 | 6,38055143 euros |
07/03/2024 | 6,37976231 euros |
06/03/2024 | 6,37816016 euros |
05/03/2024 | 6,37782628 euros |
04/03/2024 | 6,37723779 euros |
03/03/2024 | 6,37684992 euros |
02/03/2024 | 6,37643053 euros |
01/03/2024 | 6,37601145 euros |
29/02/2024 | 6,37539524 euros |
28/02/2024 | 6,37398951 euros |
27/02/2024 | 6,37310198 euros |