Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
24/09/2020 | 6,10085229 euros |
23/09/2020 | 6,10640761 euros |
22/09/2020 | 6,10902806 euros |
21/09/2020 | 6,10821589 euros |
20/09/2020 | 6,10361258 euros |
19/09/2020 | 6,10339529 euros |
18/09/2020 | 6,10317835 euros |
17/09/2020 | 6,10618847 euros |
16/09/2020 | 6,10272319 euros |
15/09/2020 | 6,10158723 euros |
14/09/2020 | 6,10146223 euros |
13/09/2020 | 6,097353 euros |
12/09/2020 | 6,09713378 euros |
11/09/2020 | 6,0969142 euros |
10/09/2020 | 6,09297932 euros |
09/09/2020 | 6,09613164 euros |
08/09/2020 | 6,09804536 euros |
07/09/2020 | 6,09665442 euros |
06/09/2020 | 6,09929992 euros |
05/09/2020 | 6,09908166 euros |
04/09/2020 | 6,09886213 euros |
03/09/2020 | 6,10349501 euros |
02/09/2020 | 6,09983958 euros |
01/09/2020 | 6,09154087 euros |
31/08/2020 | 6,08956418 euros |
30/08/2020 | 6,09342042 euros |
29/08/2020 | 6,0931996 euros |
28/08/2020 | 6,09297772 euros |
27/08/2020 | 6,08998249 euros |
26/08/2020 | 6,09262213 euros |
25/08/2020 | 6,0874925 euros |
24/08/2020 | 6,09424302 euros |
23/08/2020 | 6,09668232 euros |
22/08/2020 | 6,09646343 euros |
21/08/2020 | 6,09624307 euros |
20/08/2020 | 6,09878928 euros |
19/08/2020 | 6,10096827 euros |
18/08/2020 | 6,10042885 euros |
17/08/2020 | 6,09851722 euros |
16/08/2020 | 6,09228393 euros |
15/08/2020 | 6,09206011 euros |
14/08/2020 | 6,09183494 euros |
13/08/2020 | 6,08630171 euros |
12/08/2020 | 6,09484801 euros |
11/08/2020 | 6,09623179 euros |
10/08/2020 | 6,09951526 euros |
09/08/2020 | 6,09778078 euros |
08/08/2020 | 6,09756089 euros |
07/08/2020 | 6,097342 euros |
06/08/2020 | 6,09601817 euros |