Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
28/05/2018 | 5,95060782 euros |
27/05/2018 | 5,97116483 euros |
26/05/2018 | 5,97085799 euros |
25/05/2018 | 5,97054733 euros |
24/05/2018 | 6,01447552 euros |
23/05/2018 | 6,01011372 euros |
22/05/2018 | 6,00981724 euros |
21/05/2018 | 5,99618392 euros |
20/05/2018 | 6,01934606 euros |
19/05/2018 | 6,01904454 euros |
18/05/2018 | 6,0187469 euros |
17/05/2018 | 6,02726595 euros |
16/05/2018 | 6,02921 euros |
15/05/2018 | 6,04705559 euros |
14/05/2018 | 6,05287321 euros |
13/05/2018 | 6,05691296 euros |
12/05/2018 | 6,05661744 euros |
11/05/2018 | 6,05631793 euros |
10/05/2018 | 6,04922887 euros |
09/05/2018 | 6,05603784 euros |
08/05/2018 | 6,0506993 euros |
07/05/2018 | 6,05845118 euros |
06/05/2018 | 6,05814676 euros |
05/05/2018 | 6,05785327 euros |
04/05/2018 | 6,05755991 euros |
03/05/2018 | 6,0631428 euros |
02/05/2018 | 6,05834219 euros |
01/05/2018 | 6,05912859 euros |
30/04/2018 | 6,05883969 euros |
29/04/2018 | 6,06350405 euros |
28/04/2018 | 6,06321949 euros |
27/04/2018 | 6,06293584 euros |
26/04/2018 | 6,05956772 euros |
25/04/2018 | 6,05491811 euros |
24/04/2018 | 6,05476113 euros |
23/04/2018 | 6,05205186 euros |
22/04/2018 | 6,05391091 euros |
21/04/2018 | 6,05362245 euros |
20/04/2018 | 6,05333459 euros |
19/04/2018 | 6,05320477 euros |
18/04/2018 | 6,06019833 euros |
17/04/2018 | 6,06272148 euros |
16/04/2018 | 6,06031365 euros |
15/04/2018 | 6,06166886 euros |
14/04/2018 | 6,06138044 euros |
13/04/2018 | 6,06108873 euros |
12/04/2018 | 6,05979881 euros |
11/04/2018 | 6,0574729 euros |
10/04/2018 | 6,06139104 euros |
09/04/2018 | 6,06772927 euros |