Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 5,91272303 euros |
| 28/01/2024 | 5,89819211 euros |
| 27/01/2024 | 5,89805577 euros |
| 26/01/2024 | 5,89791838 euros |
| 25/01/2024 | 5,89943923 euros |
| 24/01/2024 | 5,88173193 euros |
| 23/01/2024 | 5,88030776 euros |
| 22/01/2024 | 5,88808023 euros |
| 21/01/2024 | 5,88277401 euros |
| 20/01/2024 | 5,88247485 euros |
| 19/01/2024 | 5,88220352 euros |
| 18/01/2024 | 5,88394835 euros |
| 17/01/2024 | 5,88047632 euros |
| 16/01/2024 | 5,90450401 euros |
| 15/01/2024 | 5,90610964 euros |
| 14/01/2024 | 5,91711813 euros |
| 13/01/2024 | 5,91697337 euros |
| 12/01/2024 | 5,91680176 euros |
| 11/01/2024 | 5,89770506 euros |
| 10/01/2024 | 5,89483579 euros |
| 09/01/2024 | 5,89954839 euros |
| 08/01/2024 | 5,91177244 euros |
| 07/01/2024 | 5,91154333 euros |
| 06/01/2024 | 5,91141113 euros |
| 05/01/2024 | 5,9112769 euros |
| 04/01/2024 | 5,91901034 euros |
| 03/01/2024 | 5,94063112 euros |
| 02/01/2024 | 5,93661259 euros |
| 01/01/2024 | 5,94411447 euros |
| 31/12/2023 | 5,94406915 euros |
| 30/12/2023 | 5,94395913 euros |
| 29/12/2023 | 5,94382944 euros |
| 28/12/2023 | 5,95576053 euros |
| 27/12/2023 | 5,95999206 euros |
| 26/12/2023 | 5,95162639 euros |
| 25/12/2023 | 5,95150926 euros |
| 24/12/2023 | 5,9518811 euros |
| 23/12/2023 | 5,95176357 euros |
| 22/12/2023 | 5,95266448 euros |
| 21/12/2023 | 5,94408288 euros |
| 20/12/2023 | 5,93811845 euros |
| 19/12/2023 | 5,92866576 euros |
| 18/12/2023 | 5,91346304 euros |
| 17/12/2023 | 5,92348533 euros |
| 16/12/2023 | 5,9228679 euros |
| 15/12/2023 | 5,9222424 euros |
| 14/12/2023 | 5,904844 euros |
| 13/12/2023 | 5,911644 euros |
| 12/12/2023 | 5,913552 euros |
| 11/12/2023 | 5,9156616 euros |