Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR, FI
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 6,43141978 euros |
04/06/2024 | 6,4310621 euros |
03/06/2024 | 6,43047042 euros |
02/06/2024 | 6,42948583 euros |
01/06/2024 | 6,42906346 euros |
31/05/2024 | 6,4286401 euros |
30/05/2024 | 6,42771312 euros |
29/05/2024 | 6,42590371 euros |
28/05/2024 | 6,42437152 euros |
27/05/2024 | 6,4239408 euros |
26/05/2024 | 6,42341774 euros |
25/05/2024 | 6,42298929 euros |
24/05/2024 | 6,42256152 euros |
23/05/2024 | 6,42209636 euros |
22/05/2024 | 6,42092359 euros |
21/05/2024 | 6,42032634 euros |
20/05/2024 | 6,41939469 euros |
19/05/2024 | 6,41912981 euros |
18/05/2024 | 6,41870602 euros |
17/05/2024 | 6,41828304 euros |
16/05/2024 | 6,4178461 euros |
15/05/2024 | 6,41780908 euros |
14/05/2024 | 6,4168552 euros |
13/05/2024 | 6,41586795 euros |
12/05/2024 | 6,41551845 euros |
11/05/2024 | 6,41508705 euros |
10/05/2024 | 6,41465564 euros |
09/05/2024 | 6,41465222 euros |
08/05/2024 | 6,41389878 euros |
07/05/2024 | 6,41345572 euros |
06/05/2024 | 6,41222311 euros |
05/05/2024 | 6,41312642 euros |
04/05/2024 | 6,41270393 euros |
03/05/2024 | 6,41228093 euros |
02/05/2024 | 6,41103682 euros |
01/05/2024 | 6,41000071 euros |
30/04/2024 | 6,40982938 euros |
29/04/2024 | 6,40960979 euros |
28/04/2024 | 6,40885391 euros |
27/04/2024 | 6,40842807 euros |
26/04/2024 | 6,40800306 euros |
25/04/2024 | 6,40722117 euros |
24/04/2024 | 6,40623366 euros |
23/04/2024 | 6,40551939 euros |
22/04/2024 | 6,40520239 euros |
21/04/2024 | 6,40460332 euros |
20/04/2024 | 6,40417797 euros |
19/04/2024 | 6,40375318 euros |
18/04/2024 | 6,4030842 euros |
17/04/2024 | 6,40165976 euros |