Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
16/06/2020 | 6,0679426 euros |
15/06/2020 | 6,06635452 euros |
14/06/2020 | 6,05105112 euros |
13/06/2020 | 6,05081391 euros |
12/06/2020 | 6,05057849 euros |
11/06/2020 | 6,05003049 euros |
10/06/2020 | 6,04511085 euros |
09/06/2020 | 6,05824041 euros |
08/06/2020 | 6,06983355 euros |
07/06/2020 | 6,0674396 euros |
06/06/2020 | 6,0672034 euros |
05/06/2020 | 6,06696815 euros |
04/06/2020 | 6,06608808 euros |
03/06/2020 | 6,05480514 euros |
02/06/2020 | 6,06208317 euros |
01/06/2020 | 6,06382255 euros |
31/05/2020 | 6,06408914 euros |
30/05/2020 | 6,06385764 euros |
29/05/2020 | 6,06362483 euros |
28/05/2020 | 6,06154259 euros |
27/05/2020 | 6,05556312 euros |
26/05/2020 | 6,0433618 euros |
25/05/2020 | 6,04374301 euros |
24/05/2020 | 6,03851862 euros |
23/05/2020 | 6,03828112 euros |
22/05/2020 | 6,03804598 euros |
21/05/2020 | 6,03609314 euros |
20/05/2020 | 6,03549625 euros |
19/05/2020 | 6,03698621 euros |
18/05/2020 | 6,02442166 euros |
17/05/2020 | 6,01594948 euros |
16/05/2020 | 6,0157058 euros |
15/05/2020 | 6,01546052 euros |
14/05/2020 | 6,01585648 euros |
13/05/2020 | 6,01793595 euros |
12/05/2020 | 6,0123142 euros |
11/05/2020 | 6,00203559 euros |
10/05/2020 | 6,00303503 euros |
09/05/2020 | 6,00279438 euros |
08/05/2020 | 6,00255464 euros |
07/05/2020 | 5,9968363 euros |
06/05/2020 | 5,99026186 euros |
05/05/2020 | 6,00212011 euros |
04/05/2020 | 6,00868103 euros |
03/05/2020 | 6,01348775 euros |
02/05/2020 | 6,01325419 euros |
01/05/2020 | 6,01302063 euros |
30/04/2020 | 6,01278621 euros |
29/04/2020 | 5,98784436 euros |
28/04/2020 | 5,976751 euros |