Fondos liquidativos

Fons: CAIXABANK RENTAS EURIBOR 2, FI

Data

Valor liquidatiu

06/05/2024 6,13318573 euros
05/05/2024 6,1325851 euros
04/05/2024 6,13198517 euros
03/05/2024 6,13138278 euros
02/05/2024 6,13077651 euros
01/05/2024 6,13016208 euros
30/04/2024 6,12955967 euros
29/04/2024 6,12892377 euros
28/04/2024 6,12846197 euros
27/04/2024 6,12800024 euros
26/04/2024 6,12753858 euros
25/04/2024 6,12699705 euros
24/04/2024 6,12609316 euros
23/04/2024 6,12551903 euros
22/04/2024 6,10233739 euros
21/04/2024 6,10188895 euros
20/04/2024 6,10138795 euros
19/04/2024 6,100887 euros
18/04/2024 6,10034393 euros
17/04/2024 6,09949351 euros
16/04/2024 6,0989432 euros
15/04/2024 6,09839135 euros
14/04/2024 6,09797387 euros
13/04/2024 6,09745577 euros
12/04/2024 6,0969377 euros
11/04/2024 6,09653862 euros
10/04/2024 6,09552615 euros
09/04/2024 6,09517778 euros
08/04/2024 6,09470566 euros
07/04/2024 6,09439406 euros
06/04/2024 6,09387323 euros
05/04/2024 6,09335268 euros
04/04/2024 6,09274542 euros
03/04/2024 6,09209403 euros
02/04/2024 6,09126686 euros
01/04/2024 6,09136052 euros
31/03/2024 6,09083972 euros
30/03/2024 6,09031894 euros
29/03/2024 6,08979811 euros
28/03/2024 6,08927726 euros
27/03/2024 6,08892356 euros
26/03/2024 6,08785515 euros
25/03/2024 6,08707671 euros
24/03/2024 6,08667466 euros
23/03/2024 6,08614371 euros
22/03/2024 6,08561283 euros
21/03/2024 6,08500209 euros
20/03/2024 6,08391351 euros
19/03/2024 6,08335457 euros
18/03/2024 6,08274586 euros