Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 5,91599926 euros |
| 28/01/2024 | 5,90141241 euros |
| 27/01/2024 | 5,90122749 euros |
| 26/01/2024 | 5,90104159 euros |
| 25/01/2024 | 5,90251481 euros |
| 24/01/2024 | 5,88474973 euros |
| 23/01/2024 | 5,88327595 euros |
| 22/01/2024 | 5,8910033 euros |
| 21/01/2024 | 5,88564616 euros |
| 20/01/2024 | 5,88529867 euros |
| 19/01/2024 | 5,88497837 euros |
| 18/01/2024 | 5,88667554 euros |
| 17/01/2024 | 5,88315312 euros |
| 16/01/2024 | 5,90714335 euros |
| 15/01/2024 | 5,90870053 euros |
| 14/01/2024 | 5,91966546 euros |
| 13/01/2024 | 5,91947212 euros |
| 12/01/2024 | 5,91925133 euros |
| 11/01/2024 | 5,90009829 euros |
| 10/01/2024 | 5,89717905 euros |
| 09/01/2024 | 5,90184476 euros |
| 08/01/2024 | 5,91402398 euros |
| 07/01/2024 | 5,91374644 euros |
| 06/01/2024 | 5,91356581 euros |
| 05/01/2024 | 5,91338283 euros |
| 04/01/2024 | 5,92107034 euros |
| 03/01/2024 | 5,94264987 euros |
| 02/01/2024 | 5,9385812 euros |
| 01/01/2024 | 5,94603667 euros |
| 31/12/2023 | 5,94594332 euros |
| 30/12/2023 | 5,94578495 euros |
| 29/12/2023 | 5,945607 euros |
| 28/12/2023 | 5,95746334 euros |
| 27/12/2023 | 5,96164609 euros |
| 26/12/2023 | 5,95322982 euros |
| 25/12/2023 | 5,95306433 euros |
| 24/12/2023 | 5,9533881 euros |
| 23/12/2023 | 5,95322213 euros |
| 22/12/2023 | 5,95406302 euros |
| 21/12/2023 | 5,94545017 euros |
| 20/12/2023 | 5,93941529 euros |
| 19/12/2023 | 5,92988456 euros |
| 18/12/2023 | 5,914712 euros |
| 17/12/2023 | 5,9246872 euros |
| 16/12/2023 | 5,9240224 euros |
| 15/12/2023 | 5,9233152 euros |
| 14/12/2023 | 5,9058648 euros |
| 13/12/2023 | 5,9126168 euros |
| 12/12/2023 | 5,9144768 euros |
| 11/12/2023 | 5,9165368 euros |