Fondos liquidativos

Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data

Valor liquidatiu

27/01/2024 6,05271084 euros
26/01/2024 6,05230668 euros
25/01/2024 6,05180413 euros
24/01/2024 6,05024972 euros
23/01/2024 6,04962402 euros
22/01/2024 6,04918636 euros
21/01/2024 6,04873891 euros
20/01/2024 6,04833213 euros
19/01/2024 6,04792532 euros
18/01/2024 6,04735871 euros
17/01/2024 6,04633375 euros
16/01/2024 6,0465118 euros
15/01/2024 6,04640615 euros
14/01/2024 6,04614739 euros
13/01/2024 6,04575056 euros
12/01/2024 6,04535395 euros
11/01/2024 6,04426933 euros
10/01/2024 6,04381944 euros
09/01/2024 6,0433839 euros
08/01/2024 6,04278098 euros
07/01/2024 6,04247031 euros
06/01/2024 6,04206777 euros
05/01/2024 6,04166527 euros
04/01/2024 6,04145417 euros
03/01/2024 6,04139126 euros
02/01/2024 6,04055644 euros
01/01/2024 6,04002472 euros
31/12/2023 6,0399591 euros
30/12/2023 6,03956278 euros
29/12/2023 6,03916666 euros
28/12/2023 6,03894847 euros
27/12/2023 6,03740407 euros
26/12/2023 6,03639982 euros
25/12/2023 6,03611372 euros
24/12/2023 6,03604898 euros
23/12/2023 6,03565227 euros
22/12/2023 6,03525575 euros
21/12/2023 6,03429848 euros
20/12/2023 6,03271155 euros
19/12/2023 6,03222068 euros
18/12/2023 6,03162848 euros
17/12/2023 6,03262902 euros
16/12/2023 6,03222479 euros
15/12/2023 6,03182081 euros
14/12/2023 6,03104859 euros
13/12/2023 6,02860488 euros
12/12/2023 6,02781758 euros
11/12/2023 6,02772632 euros
10/12/2023 6,0277903 euros
09/12/2023 6,02739041 euros