Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
12/06/2017 | 5,94014422 euros |
11/06/2017 | 5,93643119 euros |
10/06/2017 | 5,93608124 euros |
09/06/2017 | 5,93573311 euros |
08/06/2017 | 5,92745526 euros |
07/06/2017 | 5,90254118 euros |
06/06/2017 | 5,91389444 euros |
05/06/2017 | 5,8980003 euros |
04/06/2017 | 5,89332907 euros |
03/06/2017 | 5,89297223 euros |
02/06/2017 | 5,89261649 euros |
01/06/2017 | 5,90003738 euros |
31/05/2017 | 5,90805448 euros |
30/05/2017 | 5,90822592 euros |
29/05/2017 | 5,90888721 euros |
28/05/2017 | 5,9104468 euros |
27/05/2017 | 5,91009353 euros |
26/05/2017 | 5,90974388 euros |
25/05/2017 | 5,90038757 euros |
24/05/2017 | 5,89492199 euros |
23/05/2017 | 5,89568554 euros |
22/05/2017 | 5,89545426 euros |
21/05/2017 | 5,90349295 euros |
20/05/2017 | 5,9031398 euros |
19/05/2017 | 5,90278677 euros |
18/05/2017 | 5,90262182 euros |
17/05/2017 | 5,90225371 euros |
16/05/2017 | 5,89166894 euros |
15/05/2017 | 5,87980692 euros |
14/05/2017 | 5,88111914 euros |
13/05/2017 | 5,88076663 euros |
12/05/2017 | 5,88041759 euros |
11/05/2017 | 5,87446023 euros |
10/05/2017 | 5,885324 euros |
09/05/2017 | 5,88094611 euros |
08/05/2017 | 5,8926788 euros |
07/05/2017 | 5,9007714 euros |
06/05/2017 | 5,90041925 euros |
05/05/2017 | 5,90007113 euros |
04/05/2017 | 5,8815478 euros |
03/05/2017 | 5,8668819 euros |
02/05/2017 | 5,85774012 euros |
01/05/2017 | 5,86157815 euros |
30/04/2017 | 5,86123043 euros |
29/04/2017 | 5,86088268 euros |
28/04/2017 | 5,86053741 euros |
27/04/2017 | 5,8595821 euros |
26/04/2017 | 5,84130762 euros |
25/04/2017 | 5,85294275 euros |
24/04/2017 | 5,86703993 euros |