Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
20/09/2017 | 5,95635375 euros |
19/09/2017 | 5,96187378 euros |
18/09/2017 | 5,95302041 euros |
17/09/2017 | 5,94260595 euros |
16/09/2017 | 5,9422578 euros |
15/09/2017 | 5,94190971 euros |
14/09/2017 | 5,93718524 euros |
13/09/2017 | 5,94121598 euros |
12/09/2017 | 5,93814104 euros |
11/09/2017 | 5,93650482 euros |
10/09/2017 | 5,94432454 euros |
09/09/2017 | 5,94398925 euros |
08/09/2017 | 5,9436552 euros |
07/09/2017 | 5,95809146 euros |
06/09/2017 | 5,93657751 euros |
05/09/2017 | 5,94816304 euros |
04/09/2017 | 5,94516359 euros |
03/09/2017 | 5,93667284 euros |
02/09/2017 | 5,9363322 euros |
01/09/2017 | 5,93598948 euros |
31/08/2017 | 5,94440928 euros |
30/08/2017 | 5,93871114 euros |
29/08/2017 | 5,94018396 euros |
28/08/2017 | 5,93720904 euros |
27/08/2017 | 5,93670569 euros |
26/08/2017 | 5,9363664 euros |
25/08/2017 | 5,9360231 euros |
24/08/2017 | 5,93611736 euros |
23/08/2017 | 5,9447509 euros |
22/08/2017 | 5,94764427 euros |
21/08/2017 | 5,95878077 euros |
20/08/2017 | 5,96018923 euros |
19/08/2017 | 5,95985314 euros |
18/08/2017 | 5,95951722 euros |
17/08/2017 | 5,96160896 euros |
16/08/2017 | 5,9596691 euros |
15/08/2017 | 5,9658584 euros |
14/08/2017 | 5,96552255 euros |
13/08/2017 | 5,95551716 euros |
12/08/2017 | 5,95517901 euros |
11/08/2017 | 5,95484175 euros |
10/08/2017 | 5,95822417 euros |
09/08/2017 | 5,96439078 euros |
08/08/2017 | 5,96669829 euros |
07/08/2017 | 5,96056039 euros |
06/08/2017 | 5,95473601 euros |
05/08/2017 | 5,95439551 euros |
04/08/2017 | 5,95405557 euros |
03/08/2017 | 5,95898174 euros |
02/08/2017 | 5,96063248 euros |