Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
13/11/2020 | 6,11980438 euros |
12/11/2020 | 6,11881675 euros |
11/11/2020 | 6,11675796 euros |
10/11/2020 | 6,11410134 euros |
09/11/2020 | 6,11131301 euros |
08/11/2020 | 6,12106372 euros |
07/11/2020 | 6,12085273 euros |
06/11/2020 | 6,12064269 euros |
05/11/2020 | 6,12261699 euros |
04/11/2020 | 6,12399629 euros |
03/11/2020 | 6,12160837 euros |
02/11/2020 | 6,11949993 euros |
01/11/2020 | 6,11784978 euros |
31/10/2020 | 6,11763768 euros |
30/10/2020 | 6,11742714 euros |
29/10/2020 | 6,11659392 euros |
28/10/2020 | 6,10979189 euros |
27/10/2020 | 6,11165448 euros |
26/10/2020 | 6,10820716 euros |
25/10/2020 | 6,10678914 euros |
24/10/2020 | 6,10657534 euros |
23/10/2020 | 6,10636171 euros |
22/10/2020 | 6,10391486 euros |
21/10/2020 | 6,10780351 euros |
20/10/2020 | 6,1089646 euros |
19/10/2020 | 6,11088764 euros |
18/10/2020 | 6,1151697 euros |
17/10/2020 | 6,1149579 euros |
16/10/2020 | 6,11474468 euros |
15/10/2020 | 6,10970417 euros |
14/10/2020 | 6,11192565 euros |
13/10/2020 | 6,11165175 euros |
12/10/2020 | 6,11199595 euros |
11/10/2020 | 6,1105487 euros |
10/10/2020 | 6,11033369 euros |
09/10/2020 | 6,11011693 euros |
08/10/2020 | 6,10523503 euros |
07/10/2020 | 6,10252106 euros |
06/10/2020 | 6,10257703 euros |
05/10/2020 | 6,09887161 euros |
04/10/2020 | 6,10330147 euros |
03/10/2020 | 6,10308516 euros |
02/10/2020 | 6,10287039 euros |
01/10/2020 | 6,10075388 euros |
30/09/2020 | 6,1002071 euros |
29/09/2020 | 6,1043299 euros |
28/09/2020 | 6,10147976 euros |
27/09/2020 | 6,10051571 euros |
26/09/2020 | 6,1002983 euros |
25/09/2020 | 6,1000796 euros |