Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
05/08/2020 | 6,09574555 euros |
04/08/2020 | 6,09915009 euros |
03/08/2020 | 6,09150477 euros |
02/08/2020 | 6,09305802 euros |
01/08/2020 | 6,09283728 euros |
31/07/2020 | 6,09261664 euros |
30/07/2020 | 6,0959626 euros |
29/07/2020 | 6,09184833 euros |
28/07/2020 | 6,08867886 euros |
27/07/2020 | 6,0924223 euros |
26/07/2020 | 6,09256856 euros |
25/07/2020 | 6,09234602 euros |
24/07/2020 | 6,09212486 euros |
23/07/2020 | 6,09749385 euros |
22/07/2020 | 6,10146899 euros |
21/07/2020 | 6,09872663 euros |
20/07/2020 | 6,09936137 euros |
19/07/2020 | 6,09008397 euros |
18/07/2020 | 6,08986082 euros |
17/07/2020 | 6,08963676 euros |
16/07/2020 | 6,09225676 euros |
15/07/2020 | 6,09058342 euros |
14/07/2020 | 6,09151996 euros |
13/07/2020 | 6,08467685 euros |
12/07/2020 | 6,09031763 euros |
11/07/2020 | 6,09009079 euros |
10/07/2020 | 6,08986279 euros |
09/07/2020 | 6,09286935 euros |
08/07/2020 | 6,09426699 euros |
07/07/2020 | 6,09090763 euros |
06/07/2020 | 6,09261296 euros |
05/07/2020 | 6,08639755 euros |
04/07/2020 | 6,08616747 euros |
03/07/2020 | 6,08593769 euros |
02/07/2020 | 6,0853614 euros |
01/07/2020 | 6,07925483 euros |
30/06/2020 | 6,08480355 euros |
29/06/2020 | 6,08652457 euros |
28/06/2020 | 6,08921922 euros |
27/06/2020 | 6,08899366 euros |
26/06/2020 | 6,08876927 euros |
25/06/2020 | 6,08387133 euros |
24/06/2020 | 6,08336688 euros |
23/06/2020 | 6,07683806 euros |
22/06/2020 | 6,0794313 euros |
21/06/2020 | 6,07654632 euros |
20/06/2020 | 6,07631394 euros |
19/06/2020 | 6,07607963 euros |
18/06/2020 | 6,07274819 euros |
17/06/2020 | 6,0643615 euros |