Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
09/09/2021 | 6,08963981 euros |
08/09/2021 | 6,0879556 euros |
07/09/2021 | 6,08783943 euros |
06/09/2021 | 6,09050479 euros |
05/09/2021 | 6,0899999 euros |
04/09/2021 | 6,08978899 euros |
03/09/2021 | 6,08957825 euros |
02/09/2021 | 6,08886731 euros |
01/09/2021 | 6,08781827 euros |
31/08/2021 | 6,0877353 euros |
30/08/2021 | 6,09066087 euros |
29/08/2021 | 6,08844685 euros |
28/08/2021 | 6,08823638 euros |
27/08/2021 | 6,08802643 euros |
26/08/2021 | 6,08704195 euros |
25/08/2021 | 6,08914304 euros |
24/08/2021 | 6,09250482 euros |
23/08/2021 | 6,0936319 euros |
22/08/2021 | 6,09440523 euros |
21/08/2021 | 6,09419756 euros |
20/08/2021 | 6,09398878 euros |
19/08/2021 | 6,09349056 euros |
18/08/2021 | 6,09415127 euros |
17/08/2021 | 6,09301869 euros |
16/08/2021 | 6,09396814 euros |
15/08/2021 | 6,09283522 euros |
14/08/2021 | 6,09262462 euros |
13/08/2021 | 6,09241284 euros |
12/08/2021 | 6,09366724 euros |
11/08/2021 | 6,09296461 euros |
10/08/2021 | 6,09429029 euros |
09/08/2021 | 6,09386703 euros |
08/08/2021 | 6,09344685 euros |
07/08/2021 | 6,09323609 euros |
06/08/2021 | 6,09302409 euros |
05/08/2021 | 6,09605543 euros |
04/08/2021 | 6,09355571 euros |
03/08/2021 | 6,09354522 euros |
02/08/2021 | 6,09415444 euros |
01/08/2021 | 6,09189804 euros |
31/07/2021 | 6,09168679 euros |
30/07/2021 | 6,09147451 euros |
29/07/2021 | 6,09189082 euros |
28/07/2021 | 6,09273437 euros |
27/07/2021 | 6,0906836 euros |
26/07/2021 | 6,08972048 euros |
25/07/2021 | 6,08911786 euros |
24/07/2021 | 6,08890571 euros |
23/07/2021 | 6,08869432 euros |
22/07/2021 | 6,08779888 euros |