Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
18/12/2021 | 6,07331222 euros |
17/12/2021 | 6,07310195 euros |
16/12/2021 | 6,07082527 euros |
15/12/2021 | 6,07224385 euros |
14/12/2021 | 6,07203692 euros |
13/12/2021 | 6,07362991 euros |
12/12/2021 | 6,07472596 euros |
11/12/2021 | 6,0745159 euros |
10/12/2021 | 6,07430555 euros |
09/12/2021 | 6,07610463 euros |
08/12/2021 | 6,07424983 euros |
07/12/2021 | 6,07672292 euros |
06/12/2021 | 6,07897357 euros |
05/12/2021 | 6,07946623 euros |
04/12/2021 | 6,07925574 euros |
03/12/2021 | 6,07904578 euros |
02/12/2021 | 6,07909224 euros |
01/12/2021 | 6,07759361 euros |
30/11/2021 | 6,08092709 euros |
29/11/2021 | 6,08118528 euros |
28/11/2021 | 6,0824439 euros |
27/11/2021 | 6,08223498 euros |
26/11/2021 | 6,08202649 euros |
25/11/2021 | 6,07853615 euros |
24/11/2021 | 6,07814531 euros |
23/11/2021 | 6,07821012 euros |
22/11/2021 | 6,07909251 euros |
21/11/2021 | 6,08073047 euros |
20/11/2021 | 6,08052145 euros |
19/11/2021 | 6,08031255 euros |
18/11/2021 | 6,07833104 euros |
17/11/2021 | 6,074009 euros |
16/11/2021 | 6,07738991 euros |
15/11/2021 | 6,07892233 euros |
14/11/2021 | 6,07652913 euros |
13/11/2021 | 6,07631469 euros |
12/11/2021 | 6,07609983 euros |
11/11/2021 | 6,0758448 euros |
10/11/2021 | 6,07679293 euros |
09/11/2021 | 6,07956276 euros |
08/11/2021 | 6,07839722 euros |
07/11/2021 | 6,07653307 euros |
06/11/2021 | 6,07631582 euros |
05/11/2021 | 6,07609878 euros |
04/11/2021 | 6,07295362 euros |
03/11/2021 | 6,07084053 euros |
02/11/2021 | 6,07379312 euros |
01/11/2021 | 6,07095738 euros |
31/10/2021 | 6,07073116 euros |
30/10/2021 | 6,07050494 euros |