Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
02/02/2019 | 6,02041157 euros |
01/02/2019 | 6,02014167 euros |
31/01/2019 | 6,02169823 euros |
30/01/2019 | 6,01360404 euros |
29/01/2019 | 6,02186082 euros |
28/01/2019 | 6,02561072 euros |
27/01/2019 | 6,02190947 euros |
26/01/2019 | 6,02163695 euros |
25/01/2019 | 6,02136139 euros |
24/01/2019 | 6,01549156 euros |
23/01/2019 | 6,00428279 euros |
22/01/2019 | 6,00367426 euros |
21/01/2019 | 5,99890623 euros |
20/01/2019 | 6,00762819 euros |
19/01/2019 | 6,00734946 euros |
18/01/2019 | 6,00707079 euros |
17/01/2019 | 6,00156643 euros |
16/01/2019 | 5,99621025 euros |
15/01/2019 | 5,98953204 euros |
14/01/2019 | 5,98409185 euros |
13/01/2019 | 5,97922893 euros |
12/01/2019 | 5,97894271 euros |
11/01/2019 | 5,97865952 euros |
10/01/2019 | 5,98270646 euros |
09/01/2019 | 5,97480914 euros |
08/01/2019 | 5,96895714 euros |
07/01/2019 | 5,96681871 euros |
06/01/2019 | 5,96765281 euros |
05/01/2019 | 5,96736378 euros |
04/01/2019 | 5,9670762 euros |
03/01/2019 | 5,97106004 euros |
02/01/2019 | 5,98486554 euros |
01/01/2019 | 5,99161318 euros |
31/12/2018 | 5,99133049 euros |
30/12/2018 | 5,99168819 euros |
29/12/2018 | 5,99140629 euros |
28/12/2018 | 5,99112447 euros |
27/12/2018 | 6,00435485 euros |
26/12/2018 | 6,00478787 euros |
25/12/2018 | 6,0045069 euros |
24/12/2018 | 6,00422591 euros |
23/12/2018 | 6,00445476 euros |
22/12/2018 | 6,00417372 euros |
21/12/2018 | 6,00388963 euros |
20/12/2018 | 6,00745611 euros |
19/12/2018 | 6,0068449 euros |
18/12/2018 | 6,0093892 euros |
17/12/2018 | 6,00683159 euros |
16/12/2018 | 6,00300118 euros |
15/12/2018 | 6,00271154 euros |