Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
21/07/2021 | 6,08684503 euros |
20/07/2021 | 6,08665289 euros |
19/07/2021 | 6,08654769 euros |
18/07/2021 | 6,0859526 euros |
17/07/2021 | 6,08573865 euros |
16/07/2021 | 6,08552461 euros |
15/07/2021 | 6,08281289 euros |
14/07/2021 | 6,08426509 euros |
13/07/2021 | 6,08293799 euros |
12/07/2021 | 6,08212905 euros |
11/07/2021 | 6,07979753 euros |
10/07/2021 | 6,07957959 euros |
09/07/2021 | 6,07936096 euros |
08/07/2021 | 6,0808218 euros |
07/07/2021 | 6,08242859 euros |
06/07/2021 | 6,08208649 euros |
05/07/2021 | 6,07974451 euros |
04/07/2021 | 6,08188885 euros |
03/07/2021 | 6,08166977 euros |
02/07/2021 | 6,08145051 euros |
01/07/2021 | 6,07998081 euros |
30/06/2021 | 6,07858286 euros |
29/06/2021 | 6,07537963 euros |
28/06/2021 | 6,07505224 euros |
27/06/2021 | 6,07394977 euros |
26/06/2021 | 6,07372686 euros |
25/06/2021 | 6,07350339 euros |
24/06/2021 | 6,07747064 euros |
23/06/2021 | 6,07874792 euros |
22/06/2021 | 6,07796137 euros |
21/06/2021 | 6,07923233 euros |
20/06/2021 | 6,08158585 euros |
19/06/2021 | 6,08136525 euros |
18/06/2021 | 6,08114351 euros |
17/06/2021 | 6,08357331 euros |
16/06/2021 | 6,08713321 euros |
15/06/2021 | 6,08676249 euros |
14/06/2021 | 6,08888579 euros |
13/06/2021 | 6,09078274 euros |
12/06/2021 | 6,09056778 euros |
11/06/2021 | 6,09035351 euros |
10/06/2021 | 6,08653821 euros |
09/06/2021 | 6,0889003 euros |
08/06/2021 | 6,08369347 euros |
07/06/2021 | 6,08310246 euros |
06/06/2021 | 6,08334044 euros |
05/06/2021 | 6,08312141 euros |
04/06/2021 | 6,08290386 euros |
03/06/2021 | 6,08205851 euros |
02/06/2021 | 6,08229276 euros |