Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/07/2018 | 6,0324497 euros |
16/07/2018 | 6,02906124 euros |
15/07/2018 | 6,03115382 euros |
14/07/2018 | 6,03086099 euros |
13/07/2018 | 6,03056564 euros |
12/07/2018 | 6,02310002 euros |
11/07/2018 | 6,02146563 euros |
10/07/2018 | 6,02531781 euros |
09/07/2018 | 6,01784742 euros |
08/07/2018 | 6,01644095 euros |
07/07/2018 | 6,01614319 euros |
06/07/2018 | 6,01584419 euros |
05/07/2018 | 6,0091351 euros |
04/07/2018 | 6,0168641 euros |
03/07/2018 | 6,01737595 euros |
02/07/2018 | 6,02307441 euros |
01/07/2018 | 6,00979251 euros |
30/06/2018 | 6,00949334 euros |
29/06/2018 | 6,00919675 euros |
28/06/2018 | 6,00173311 euros |
27/06/2018 | 6,00613286 euros |
26/06/2018 | 5,99544567 euros |
25/06/2018 | 6,00187834 euros |
24/06/2018 | 5,99737338 euros |
23/06/2018 | 5,99707104 euros |
22/06/2018 | 5,99676551 euros |
21/06/2018 | 6,00905733 euros |
20/06/2018 | 6,03742838 euros |
19/06/2018 | 6,04172531 euros |
18/06/2018 | 6,04313113 euros |
17/06/2018 | 6,03639464 euros |
16/06/2018 | 6,036094 euros |
15/06/2018 | 6,035793 euros |
14/06/2018 | 6,02687048 euros |
13/06/2018 | 6,01876241 euros |
12/06/2018 | 6,01570167 euros |
11/06/2018 | 6,01579309 euros |
10/06/2018 | 6,00865281 euros |
09/06/2018 | 6,00835241 euros |
08/06/2018 | 6,00804862 euros |
07/06/2018 | 6,02314835 euros |
06/06/2018 | 6,00489009 euros |
05/06/2018 | 6,01826696 euros |
04/06/2018 | 6,02577755 euros |
03/06/2018 | 5,9773302 euros |
02/06/2018 | 5,97702684 euros |
01/06/2018 | 5,97672193 euros |
31/05/2018 | 5,93855496 euros |
30/05/2018 | 5,92572313 euros |
29/05/2018 | 5,93384549 euros |