Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
12/04/2021 | 6,09078241 euros |
11/04/2021 | 6,09041993 euros |
10/04/2021 | 6,09019976 euros |
09/04/2021 | 6,08997947 euros |
08/04/2021 | 6,09242153 euros |
07/04/2021 | 6,09193467 euros |
06/04/2021 | 6,09102093 euros |
05/04/2021 | 6,09497939 euros |
04/04/2021 | 6,09469965 euros |
03/04/2021 | 6,09448155 euros |
02/04/2021 | 6,09426343 euros |
01/04/2021 | 6,09404651 euros |
31/03/2021 | 6,09087263 euros |
30/03/2021 | 6,09202018 euros |
29/03/2021 | 6,09645021 euros |
28/03/2021 | 6,10007712 euros |
27/03/2021 | 6,09986084 euros |
26/03/2021 | 6,09964583 euros |
25/03/2021 | 6,09963642 euros |
24/03/2021 | 6,09964967 euros |
23/03/2021 | 6,09892237 euros |
22/03/2021 | 6,09515502 euros |
21/03/2021 | 6,09394387 euros |
20/03/2021 | 6,09372474 euros |
19/03/2021 | 6,0935053 euros |
18/03/2021 | 6,09046408 euros |
17/03/2021 | 6,09140085 euros |
16/03/2021 | 6,09494696 euros |
15/03/2021 | 6,0957834 euros |
14/03/2021 | 6,0928122 euros |
13/03/2021 | 6,09259217 euros |
12/03/2021 | 6,09237349 euros |
11/03/2021 | 6,09590534 euros |
10/03/2021 | 6,09180016 euros |
09/03/2021 | 6,09022238 euros |
08/03/2021 | 6,08714968 euros |
07/03/2021 | 6,08708 euros |
06/03/2021 | 6,08685796 euros |
05/03/2021 | 6,08663422 euros |
04/03/2021 | 6,08811028 euros |
03/03/2021 | 6,08750109 euros |
02/03/2021 | 6,09120889 euros |
01/03/2021 | 6,09092871 euros |
28/02/2021 | 6,082435 euros |
27/02/2021 | 6,0822099 euros |
26/02/2021 | 6,08198564 euros |
25/02/2021 | 6,07805911 euros |
24/02/2021 | 6,08827512 euros |
23/02/2021 | 6,09160978 euros |
22/02/2021 | 6,09401918 euros |