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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTAS EURIBOR 2, FI
Data |
Valor liquidatiu |
---|---|
29/08/2024 | 6,19878606 euros |
28/08/2024 | 6,19822469 euros |
27/08/2024 | 6,19766277 euros |
26/08/2024 | 6,19710084 euros |
25/08/2024 | 6,19653906 euros |
24/08/2024 | 6,19597701 euros |
23/08/2024 | 6,1954152 euros |
22/08/2024 | 6,19485454 euros |
21/08/2024 | 6,19429221 euros |
20/08/2024 | 6,1937306 euros |
19/08/2024 | 6,19316907 euros |
18/08/2024 | 6,19260707 euros |
17/08/2024 | 6,19204507 euros |
16/08/2024 | 6,19148378 euros |
15/08/2024 | 6,19092321 euros |
14/08/2024 | 6,19036765 euros |
13/08/2024 | 6,18980209 euros |
12/08/2024 | 6,18924154 euros |
11/08/2024 | 6,18867964 euros |
10/08/2024 | 6,18811847 euros |
09/08/2024 | 6,18755777 euros |
08/08/2024 | 6,18699777 euros |
07/08/2024 | 6,18643724 euros |
06/08/2024 | 6,18587716 euros |
05/08/2024 | 6,18520323 euros |
04/08/2024 | 6,18464251 euros |
03/08/2024 | 6,18408219 euros |
02/08/2024 | 6,18352255 euros |
01/08/2024 | 6,18296389 euros |
31/07/2024 | 6,18241929 euros |
30/07/2024 | 6,18186084 euros |
29/07/2024 | 6,18130145 euros |
28/07/2024 | 6,18074292 euros |
27/07/2024 | 6,18018281 euros |
26/07/2024 | 6,17962391 euros |