Otros perfiles
Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/01/2024 | 5,91483658 euros |
28/01/2024 | 5,90026851 euros |
27/01/2024 | 5,90009985 euros |
26/01/2024 | 5,89993013 euros |
25/01/2024 | 5,90142036 euros |
24/01/2024 | 5,88367472 euros |
23/01/2024 | 5,88221729 euros |
22/01/2024 | 5,88996026 euros |
21/01/2024 | 5,88462023 euros |
20/01/2024 | 5,88428886 euros |
19/01/2024 | 5,88398525 euros |
18/01/2024 | 5,88569881 euros |
17/01/2024 | 5,88219383 euros |
16/01/2024 | 5,90619667 euros |
15/01/2024 | 5,90776997 euros |
14/01/2024 | 5,91874928 euros |
13/01/2024 | 5,91857214 euros |
12/01/2024 | 5,91836811 euros |
11/01/2024 | 5,89923479 euros |
10/01/2024 | 5,89633269 euros |
09/01/2024 | 5,9010139 euros |
08/01/2024 | 5,91320803 euros |
07/01/2024 | 5,91294659 euros |
06/01/2024 | 5,91278203 euros |
05/01/2024 | 5,91261536 euros |
04/01/2024 | 5,92031803 euros |
03/01/2024 | 5,94191141 euros |
02/01/2024 | 5,93785971 euros |
01/01/2024 | 5,9453306 euros |
31/12/2023 | 5,94525308 euros |
30/12/2023 | 5,94511085 euros |
29/12/2023 | 5,94495788 euros |
28/12/2023 | 5,95685176 euros |
27/12/2023 | 5,96107121 euros |
26/12/2023 | 5,95267208 euros |
25/12/2023 | 5,95252274 euros |
24/12/2023 | 5,95286266 euros |
23/12/2023 | 5,95271292 euros |
22/12/2023 | 5,95356974 euros |
21/12/2023 | 5,94492693 euros |
20/12/2023 | 5,93894184 euros |
19/12/2023 | 5,92949012 euros |
18/12/2023 | 5,914304 euros |
17/12/2023 | 5,9242952 euros |
16/12/2023 | 5,9236464 euros |
15/12/2023 | 5,9229552 euros |
14/12/2023 | 5,9055216 euros |
13/12/2023 | 5,9122896 euros |
12/12/2023 | 5,9141656 euros |
11/12/2023 | 5,9162432 euros |