Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/02/2018 | 6,01779563 euros |
16/02/2018 | 6,0174833 euros |
15/02/2018 | 6,01473274 euros |
14/02/2018 | 6,01249179 euros |
13/02/2018 | 6,01077488 euros |
12/02/2018 | 6,02395735 euros |
11/02/2018 | 6,01864388 euros |
10/02/2018 | 6,01831969 euros |
09/02/2018 | 6,01799808 euros |
08/02/2018 | 6,01762167 euros |
07/02/2018 | 6,03121037 euros |
06/02/2018 | 6,02072731 euros |
05/02/2018 | 6,01856019 euros |
04/02/2018 | 6,02615808 euros |
03/02/2018 | 6,0258395 euros |
02/02/2018 | 6,02552291 euros |
01/02/2018 | 6,02904754 euros |
31/01/2018 | 6,01865737 euros |
30/01/2018 | 6,02866129 euros |
29/01/2018 | 6,0250859 euros |
28/01/2018 | 6,02386858 euros |
27/01/2018 | 6,02355733 euros |
26/01/2018 | 6,02324604 euros |
25/01/2018 | 6,02215524 euros |
24/01/2018 | 6,03087633 euros |
23/01/2018 | 6,02740831 euros |
22/01/2018 | 6,02315411 euros |
21/01/2018 | 6,014459 euros |
20/01/2018 | 6,0141457 euros |
19/01/2018 | 6,01382859 euros |
18/01/2018 | 6,00309502 euros |
17/01/2018 | 5,99928002 euros |
16/01/2018 | 5,99640237 euros |
15/01/2018 | 5,98735713 euros |
14/01/2018 | 5,99730166 euros |
13/01/2018 | 5,99699169 euros |
12/01/2018 | 5,9966817 euros |
11/01/2018 | 5,98730912 euros |
10/01/2018 | 5,98298865 euros |
09/01/2018 | 6,00175923 euros |
08/01/2018 | 6,0077289 euros |
07/01/2018 | 6,0002818 euros |
06/01/2018 | 5,99997344 euros |
05/01/2018 | 5,99966271 euros |
04/01/2018 | 5,99442499 euros |
03/01/2018 | 5,98016686 euros |
02/01/2018 | 5,97010355 euros |
01/01/2018 | 5,98923486 euros |
31/12/2017 | 5,98892547 euros |
30/12/2017 | 5,98861677 euros |