Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
27/04/2020 | 5,96225815 euros |
26/04/2020 | 5,94693662 euros |
25/04/2020 | 5,94669011 euros |
24/04/2020 | 5,94644253 euros |
23/04/2020 | 5,93550204 euros |
22/04/2020 | 5,92424799 euros |
21/04/2020 | 5,93652487 euros |
20/04/2020 | 5,95296248 euros |
19/04/2020 | 5,96677789 euros |
18/04/2020 | 5,96652903 euros |
17/04/2020 | 5,96628243 euros |
16/04/2020 | 5,96212406 euros |
15/04/2020 | 5,9550119 euros |
14/04/2020 | 5,97434163 euros |
13/04/2020 | 5,98306263 euros |
12/04/2020 | 5,98281225 euros |
11/04/2020 | 5,98256187 euros |
10/04/2020 | 5,98231147 euros |
09/04/2020 | 5,98206013 euros |
08/04/2020 | 5,98113034 euros |
07/04/2020 | 5,9866552 euros |
06/04/2020 | 5,9912158 euros |
05/04/2020 | 5,9878628 euros |
04/04/2020 | 5,98761607 euros |
03/04/2020 | 5,98736973 euros |
02/04/2020 | 5,99318106 euros |
01/04/2020 | 5,99759918 euros |
31/03/2020 | 6,00314412 euros |
30/03/2020 | 6,02394679 euros |
29/03/2020 | 6,03272287 euros |
28/03/2020 | 6,03248224 euros |
27/03/2020 | 6,03224105 euros |
26/03/2020 | 6,01926009 euros |
25/03/2020 | 5,98034263 euros |
24/03/2020 | 5,98115615 euros |
23/03/2020 | 6,00507153 euros |
22/03/2020 | 6,00273797 euros |
21/03/2020 | 6,00248903 euros |
20/03/2020 | 6,00223741 euros |
19/03/2020 | 5,98812781 euros |
18/03/2020 | 5,92159799 euros |
17/03/2020 | 5,94149413 euros |
16/03/2020 | 5,97075118 euros |
15/03/2020 | 6,01212522 euros |
14/03/2020 | 6,01188367 euros |
13/03/2020 | 6,01163994 euros |
12/03/2020 | 6,03700329 euros |
11/03/2020 | 6,07166249 euros |
10/03/2020 | 6,05888033 euros |
09/03/2020 | 6,07045435 euros |