Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
23/04/2017 | 5,83311854 euros |
22/04/2017 | 5,83275607 euros |
21/04/2017 | 5,8323934 euros |
20/04/2017 | 5,82633832 euros |
19/04/2017 | 5,83528307 euros |
18/04/2017 | 5,82992605 euros |
17/04/2017 | 5,82633212 euros |
16/04/2017 | 5,82597736 euros |
15/04/2017 | 5,82562248 euros |
14/04/2017 | 5,82526747 euros |
13/04/2017 | 5,82491356 euros |
12/04/2017 | 5,83592842 euros |
11/04/2017 | 5,84480383 euros |
10/04/2017 | 5,85370192 euros |
09/04/2017 | 5,85610407 euros |
08/04/2017 | 5,85574943 euros |
07/04/2017 | 5,85539494 euros |
06/04/2017 | 5,85247038 euros |
05/04/2017 | 5,85821002 euros |
04/04/2017 | 5,8590651 euros |
03/04/2017 | 5,84827683 euros |
02/04/2017 | 5,84916871 euros |
01/04/2017 | 5,84881307 euros |
31/03/2017 | 5,84845964 euros |
30/03/2017 | 5,85159949 euros |
29/03/2017 | 5,85025848 euros |
28/03/2017 | 5,8481521 euros |
27/03/2017 | 5,84027889 euros |
26/03/2017 | 5,83610874 euros |
25/03/2017 | 5,83575129 euros |
24/03/2017 | 5,83539112 euros |
23/03/2017 | 5,83208715 euros |
22/03/2017 | 5,83617133 euros |
21/03/2017 | 5,82139572 euros |
20/03/2017 | 5,79774202 euros |
19/03/2017 | 5,78299396 euros |
18/03/2017 | 5,78262881 euros |
17/03/2017 | 5,7822671 euros |
16/03/2017 | 5,7748963 euros |
15/03/2017 | 5,79639318 euros |
14/03/2017 | 5,77632348 euros |
13/03/2017 | 5,7699791 euros |
12/03/2017 | 5,78627539 euros |
11/03/2017 | 5,78590798 euros |
10/03/2017 | 5,78554171 euros |
09/03/2017 | 5,79602873 euros |
08/03/2017 | 5,78533359 euros |
07/03/2017 | 5,80436393 euros |
06/03/2017 | 5,81352426 euros |
05/03/2017 | 5,81281732 euros |