Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
26/02/2024 | 6,06828321 euros |
25/02/2024 | 6,06790039 euros |
24/02/2024 | 6,0674974 euros |
23/02/2024 | 6,06709442 euros |
22/02/2024 | 6,06660359 euros |
21/02/2024 | 6,06551614 euros |
20/02/2024 | 6,06456223 euros |
19/02/2024 | 6,06396068 euros |
18/02/2024 | 6,06367324 euros |
17/02/2024 | 6,06326989 euros |
16/02/2024 | 6,06286666 euros |
15/02/2024 | 6,06312192 euros |
14/02/2024 | 6,06208091 euros |
13/02/2024 | 6,0614102 euros |
12/02/2024 | 6,06082999 euros |
11/02/2024 | 6,06021682 euros |
10/02/2024 | 6,05980726 euros |
09/02/2024 | 6,05939774 euros |
08/02/2024 | 6,05892286 euros |
07/02/2024 | 6,0580216 euros |
06/02/2024 | 6,0575209 euros |
05/02/2024 | 6,0569686 euros |
04/02/2024 | 6,05675928 euros |
03/02/2024 | 6,05635267 euros |
02/02/2024 | 6,05594622 euros |
01/02/2024 | 6,05622064 euros |
31/01/2024 | 6,05523275 euros |
30/01/2024 | 6,0545191 euros |
29/01/2024 | 6,05401713 euros |
28/01/2024 | 6,05311503 euros |
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 |