Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 6,14686052 euros |
04/06/2024 | 6,15060282 euros |
03/06/2024 | 6,14999868 euros |
02/06/2024 | 6,14939363 euros |
01/06/2024 | 6,14879108 euros |
31/05/2024 | 6,14818782 euros |
30/05/2024 | 6,14758157 euros |
29/05/2024 | 6,14698415 euros |
28/05/2024 | 6,14637748 euros |
27/05/2024 | 6,14577212 euros |
26/05/2024 | 6,1451678 euros |
25/05/2024 | 6,14456634 euros |
24/05/2024 | 6,14396404 euros |
23/05/2024 | 6,14335674 euros |
22/05/2024 | 6,14275002 euros |
21/05/2024 | 6,14214482 euros |
20/05/2024 | 6,14156489 euros |
19/05/2024 | 6,14095571 euros |
18/05/2024 | 6,14035599 euros |
17/05/2024 | 6,13975541 euros |
16/05/2024 | 6,1391489 euros |
15/05/2024 | 6,13853852 euros |
14/05/2024 | 6,13793114 euros |
13/05/2024 | 6,13731763 euros |
12/05/2024 | 6,13670568 euros |
11/05/2024 | 6,13610573 euros |
10/05/2024 | 6,1355041 euros |
09/05/2024 | 6,1348998 euros |
08/05/2024 | 6,13427844 euros |
07/05/2024 | 6,13378429 euros |
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 |