Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
13/05/2019 | 6,07121806 euros |
12/05/2019 | 6,07562216 euros |
11/05/2019 | 6,07538484 euros |
10/05/2019 | 6,0751463 euros |
09/05/2019 | 6,0741164 euros |
08/05/2019 | 6,07982758 euros |
07/05/2019 | 6,07691672 euros |
06/05/2019 | 6,07740671 euros |
05/05/2019 | 6,07828767 euros |
04/05/2019 | 6,07804813 euros |
03/05/2019 | 6,07780511 euros |
02/05/2019 | 6,07605411 euros |
01/05/2019 | 6,07283104 euros |
30/04/2019 | 6,07259252 euros |
29/04/2019 | 6,06966498 euros |
28/04/2019 | 6,06274005 euros |
27/04/2019 | 6,06249732 euros |
26/04/2019 | 6,06225377 euros |
25/04/2019 | 6,04853904 euros |
24/04/2019 | 6,05021077 euros |
23/04/2019 | 6,04886708 euros |
22/04/2019 | 6,05669262 euros |
21/04/2019 | 6,05644824 euros |
20/04/2019 | 6,05620385 euros |
19/04/2019 | 6,05595944 euros |
18/04/2019 | 6,05571353 euros |
17/04/2019 | 6,05323067 euros |
16/04/2019 | 6,05515261 euros |
15/04/2019 | 6,05514249 euros |
14/04/2019 | 6,06522824 euros |
13/04/2019 | 6,06498245 euros |
12/04/2019 | 6,06473793 euros |
11/04/2019 | 6,06597403 euros |
10/04/2019 | 6,05331287 euros |
09/04/2019 | 6,04886403 euros |
08/04/2019 | 6,04646875 euros |
07/04/2019 | 6,04373032 euros |
06/04/2019 | 6,04347664 euros |
05/04/2019 | 6,04322259 euros |
04/04/2019 | 6,04267909 euros |
03/04/2019 | 6,04104733 euros |
02/04/2019 | 6,04012974 euros |
01/04/2019 | 6,03401517 euros |
31/03/2019 | 6,03998511 euros |
30/03/2019 | 6,03973268 euros |
29/03/2019 | 6,03948033 euros |
28/03/2019 | 6,0383447 euros |
27/03/2019 | 6,04484704 euros |
26/03/2019 | 6,04070481 euros |
25/03/2019 | 6,03943516 euros |