Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
17/05/2022 | 6,02028742 euros |
16/05/2022 | 6,02365813 euros |
15/05/2022 | 6,02311629 euros |
14/05/2022 | 6,02284108 euros |
13/05/2022 | 6,02256532 euros |
12/05/2022 | 6,02808902 euros |
11/05/2022 | 6,02708692 euros |
10/05/2022 | 6,02116076 euros |
09/05/2022 | 6,01682918 euros |
08/05/2022 | 6,00959299 euros |
07/05/2022 | 6,00930614 euros |
06/05/2022 | 6,00901921 euros |
05/05/2022 | 6,01629421 euros |
04/05/2022 | 6,02207684 euros |
03/05/2022 | 6,02587841 euros |
02/05/2022 | 6,02986906 euros |
01/05/2022 | 6,03151038 euros |
30/04/2022 | 6,03123469 euros |
29/04/2022 | 6,03095911 euros |
28/04/2022 | 6,03200222 euros |
27/04/2022 | 6,0380099 euros |
26/04/2022 | 6,03536216 euros |
25/04/2022 | 6,0310233 euros |
24/04/2022 | 6,0270424 euros |
23/04/2022 | 6,02676084 euros |
22/04/2022 | 6,02647926 euros |
21/04/2022 | 6,02727083 euros |
20/04/2022 | 6,0285831 euros |
19/04/2022 | 6,0248755 euros |
18/04/2022 | 6,02345375 euros |
17/04/2022 | 6,02328006 euros |
16/04/2022 | 6,0230065 euros |
15/04/2022 | 6,02270782 euros |
14/04/2022 | 6,02245915 euros |
13/04/2022 | 6,02648011 euros |
12/04/2022 | 6,02442046 euros |
11/04/2022 | 6,02488983 euros |
10/04/2022 | 6,0290203 euros |
09/04/2022 | 6,0287493 euros |
08/04/2022 | 6,0284791 euros |
07/04/2022 | 6,02909862 euros |
06/04/2022 | 6,03318088 euros |
05/04/2022 | 6,03590204 euros |
04/04/2022 | 6,03672643 euros |
03/04/2022 | 6,04008444 euros |
02/04/2022 | 6,0398203 euros |
01/04/2022 | 6,03955563 euros |
31/03/2022 | 6,03807253 euros |
30/03/2022 | 6,03752114 euros |
29/03/2022 | 6,04492392 euros |