Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
02/05/2023 | 5,93668013 euros |
01/05/2023 | 5,93771572 euros |
30/04/2023 | 5,93752616 euros |
29/04/2023 | 5,93717661 euros |
28/04/2023 | 5,93682708 euros |
27/04/2023 | 5,93093506 euros |
26/04/2023 | 5,92979264 euros |
25/04/2023 | 5,92755613 euros |
24/04/2023 | 5,92014013 euros |
23/04/2023 | 5,91978384 euros |
22/04/2023 | 5,91943145 euros |
21/04/2023 | 5,91907859 euros |
20/04/2023 | 5,91993552 euros |
19/04/2023 | 5,91835899 euros |
18/04/2023 | 5,92226175 euros |
17/04/2023 | 5,92128517 euros |
16/04/2023 | 5,92208364 euros |
15/04/2023 | 5,92172832 euros |
14/04/2023 | 5,92137207 euros |
13/04/2023 | 5,92394253 euros |
12/04/2023 | 5,92287599 euros |
11/04/2023 | 5,92864352 euros |
10/04/2023 | 5,93574757 euros |
09/04/2023 | 5,93541034 euros |
08/04/2023 | 5,93507363 euros |
07/04/2023 | 5,93473702 euros |
06/04/2023 | 5,93440074 euros |
05/04/2023 | 5,93556598 euros |
04/04/2023 | 5,93272665 euros |
03/04/2023 | 5,93109953 euros |
02/04/2023 | 5,9292 euros |
01/04/2023 | 5,92885425 euros |
31/03/2023 | 5,92850826 euros |
30/03/2023 | 5,92743737 euros |
29/03/2023 | 5,9278733 euros |
28/03/2023 | 5,92611307 euros |
27/03/2023 | 5,92726153 euros |
26/03/2023 | 5,93157009 euros |
25/03/2023 | 5,93123206 euros |
24/03/2023 | 5,93089409 euros |
23/03/2023 | 5,92557278 euros |
22/03/2023 | 5,92004609 euros |
21/03/2023 | 5,9258462 euros |
20/03/2023 | 5,93465468 euros |
19/03/2023 | 5,92908537 euros |
18/03/2023 | 5,92874335 euros |
17/03/2023 | 5,92840148 euros |
16/03/2023 | 5,92773948 euros |
15/03/2023 | 5,93328494 euros |
14/03/2023 | 5,9118479 euros |