Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
21/06/2023 | 5,9388997 euros |
20/06/2023 | 5,93998382 euros |
19/06/2023 | 5,93927687 euros |
18/06/2023 | 5,93973535 euros |
17/06/2023 | 5,93934271 euros |
16/06/2023 | 5,93895041 euros |
15/06/2023 | 5,93895446 euros |
14/06/2023 | 5,94147586 euros |
13/06/2023 | 5,94103301 euros |
12/06/2023 | 5,94251343 euros |
11/06/2023 | 5,94234582 euros |
10/06/2023 | 5,94196271 euros |
09/06/2023 | 5,94157937 euros |
08/06/2023 | 5,93979565 euros |
07/06/2023 | 5,93911065 euros |
06/06/2023 | 5,93925004 euros |
05/06/2023 | 5,93861926 euros |
04/06/2023 | 5,94293617 euros |
03/06/2023 | 5,94256473 euros |
02/06/2023 | 5,94219336 euros |
01/06/2023 | 5,94412044 euros |
31/05/2023 | 5,94392471 euros |
30/05/2023 | 5,94345031 euros |
29/05/2023 | 5,94101566 euros |
28/05/2023 | 5,93985907 euros |
27/05/2023 | 5,93948027 euros |
26/05/2023 | 5,93910168 euros |
25/05/2023 | 5,93869852 euros |
24/05/2023 | 5,93917795 euros |
23/05/2023 | 5,94027539 euros |
22/05/2023 | 5,94093859 euros |
21/05/2023 | 5,94098921 euros |
20/05/2023 | 5,9406192 euros |
19/05/2023 | 5,94024888 euros |
18/05/2023 | 5,9396387 euros |
17/05/2023 | 5,94069238 euros |
16/05/2023 | 5,94042154 euros |
15/05/2023 | 5,93938949 euros |
14/05/2023 | 5,93829867 euros |
13/05/2023 | 5,93793975 euros |
12/05/2023 | 5,93758056 euros |
11/05/2023 | 5,93877824 euros |
10/05/2023 | 5,9379273 euros |
09/05/2023 | 5,93828706 euros |
08/05/2023 | 5,93963411 euros |
07/05/2023 | 5,94015261 euros |
06/05/2023 | 5,93979542 euros |
05/05/2023 | 5,93943803 euros |
04/05/2023 | 5,93936424 euros |
03/05/2023 | 5,9361394 euros |