Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
10/10/2019 | 6,10590772 euros |
09/10/2019 | 6,11593981 euros |
08/10/2019 | 6,12072681 euros |
07/10/2019 | 6,11827539 euros |
06/10/2019 | 6,11915506 euros |
05/10/2019 | 6,11893473 euros |
04/10/2019 | 6,11871609 euros |
03/10/2019 | 6,12081849 euros |
02/10/2019 | 6,11871235 euros |
01/10/2019 | 6,12142145 euros |
30/09/2019 | 6,12143424 euros |
29/09/2019 | 6,11697795 euros |
28/09/2019 | 6,1167571 euros |
27/09/2019 | 6,11653819 euros |
26/09/2019 | 6,11244122 euros |
25/09/2019 | 6,11806236 euros |
24/09/2019 | 6,12301557 euros |
23/09/2019 | 6,12090114 euros |
22/09/2019 | 6,10744175 euros |
21/09/2019 | 6,10721753 euros |
20/09/2019 | 6,10699558 euros |
19/09/2019 | 6,10367747 euros |
18/09/2019 | 6,10996013 euros |
17/09/2019 | 6,09595464 euros |
16/09/2019 | 6,10707622 euros |
15/09/2019 | 6,09616388 euros |
14/09/2019 | 6,09593538 euros |
13/09/2019 | 6,09570579 euros |
12/09/2019 | 6,10876641 euros |
11/09/2019 | 6,11597328 euros |
10/09/2019 | 6,1168717 euros |
09/09/2019 | 6,12423823 euros |
08/09/2019 | 6,13023498 euros |
07/09/2019 | 6,13001629 euros |
06/09/2019 | 6,12979785 euros |
05/09/2019 | 6,11961483 euros |
04/09/2019 | 6,12895785 euros |
03/09/2019 | 6,13927394 euros |
02/09/2019 | 6,13917814 euros |
01/09/2019 | 6,14161281 euros |
31/08/2019 | 6,1413974 euros |
30/08/2019 | 6,14118372 euros |
29/08/2019 | 6,14233829 euros |
28/08/2019 | 6,14647332 euros |
27/08/2019 | 6,1419594 euros |
26/08/2019 | 6,13394769 euros |
25/08/2019 | 6,13117942 euros |
24/08/2019 | 6,13095964 euros |
23/08/2019 | 6,13074095 euros |
22/08/2019 | 6,12954332 euros |