Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
21/05/2024 | 6,14214482 euros |
20/05/2024 | 6,14156489 euros |
19/05/2024 | 6,14095571 euros |
18/05/2024 | 6,14035599 euros |
17/05/2024 | 6,13975541 euros |
16/05/2024 | 6,1391489 euros |
15/05/2024 | 6,13853852 euros |
14/05/2024 | 6,13793114 euros |
13/05/2024 | 6,13731763 euros |
12/05/2024 | 6,13670568 euros |
11/05/2024 | 6,13610573 euros |
10/05/2024 | 6,1355041 euros |
09/05/2024 | 6,1348998 euros |
08/05/2024 | 6,13427844 euros |
07/05/2024 | 6,13378429 euros |
06/05/2024 | 6,13318573 euros |
05/05/2024 | 6,1325851 euros |
04/05/2024 | 6,13198517 euros |
03/05/2024 | 6,13138278 euros |
02/05/2024 | 6,13077651 euros |
01/05/2024 | 6,13016208 euros |
30/04/2024 | 6,12955967 euros |
29/04/2024 | 6,12892377 euros |
28/04/2024 | 6,12846197 euros |
27/04/2024 | 6,12800024 euros |
26/04/2024 | 6,12753858 euros |
25/04/2024 | 6,12699705 euros |
24/04/2024 | 6,12609316 euros |
23/04/2024 | 6,12551903 euros |
22/04/2024 | 6,10233739 euros |
21/04/2024 | 6,10188895 euros |
20/04/2024 | 6,10138795 euros |
19/04/2024 | 6,100887 euros |
18/04/2024 | 6,10034393 euros |
17/04/2024 | 6,09949351 euros |
16/04/2024 | 6,0989432 euros |
15/04/2024 | 6,09839135 euros |
14/04/2024 | 6,09797387 euros |
13/04/2024 | 6,09745577 euros |
12/04/2024 | 6,0969377 euros |
11/04/2024 | 6,09653862 euros |
10/04/2024 | 6,09552615 euros |
09/04/2024 | 6,09517778 euros |
08/04/2024 | 6,09470566 euros |
07/04/2024 | 6,09439406 euros |
06/04/2024 | 6,09387323 euros |
05/04/2024 | 6,09335268 euros |
04/04/2024 | 6,09274542 euros |
03/04/2024 | 6,09209403 euros |
02/04/2024 | 6,09126686 euros |