Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
24/03/2019 | 6,04580373 euros |
23/03/2019 | 6,0455525 euros |
22/03/2019 | 6,04530229 euros |
21/03/2019 | 6,04415482 euros |
20/03/2019 | 6,0364203 euros |
19/03/2019 | 6,0348126 euros |
18/03/2019 | 6,03849999 euros |
17/03/2019 | 6,03035576 euros |
16/03/2019 | 6,03008464 euros |
15/03/2019 | 6,02981499 euros |
14/03/2019 | 6,02773661 euros |
13/03/2019 | 6,02333031 euros |
12/03/2019 | 6,02963843 euros |
11/03/2019 | 6,03491846 euros |
10/03/2019 | 6,03782303 euros |
09/03/2019 | 6,03756633 euros |
08/03/2019 | 6,03730954 euros |
07/03/2019 | 6,04067263 euros |
06/03/2019 | 6,03469952 euros |
05/03/2019 | 6,03286514 euros |
04/03/2019 | 6,02690393 euros |
03/03/2019 | 6,02689717 euros |
02/03/2019 | 6,02663263 euros |
01/03/2019 | 6,02637039 euros |
28/02/2019 | 6,03119747 euros |
27/02/2019 | 6,03053218 euros |
26/02/2019 | 6,03244242 euros |
25/02/2019 | 6,02735808 euros |
24/02/2019 | 6,02282908 euros |
23/02/2019 | 6,02256432 euros |
22/02/2019 | 6,02250132 euros |
21/02/2019 | 6,02017815 euros |
20/02/2019 | 6,01538529 euros |
19/02/2019 | 6,01497981 euros |
18/02/2019 | 6,01207076 euros |
17/02/2019 | 6,01185169 euros |
16/02/2019 | 6,01157848 euros |
15/02/2019 | 6,01130269 euros |
14/02/2019 | 6,00948156 euros |
13/02/2019 | 6,01172564 euros |
12/02/2019 | 6,01044883 euros |
11/02/2019 | 6,00795156 euros |
10/02/2019 | 6,0073895 euros |
09/02/2019 | 6,00711818 euros |
08/02/2019 | 6,00684716 euros |
07/02/2019 | 6,01059413 euros |
06/02/2019 | 6,01409957 euros |
05/02/2019 | 6,01464359 euros |
04/02/2019 | 6,01707637 euros |
03/02/2019 | 6,02068355 euros |