Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 5,87261409 euros |
| 07/05/2024 | 5,87926201 euros |
| 06/05/2024 | 5,87271372 euros |
| 05/05/2024 | 5,86674637 euros |
| 04/05/2024 | 5,8665165 euros |
| 03/05/2024 | 5,86628733 euros |
| 02/05/2024 | 5,85438724 euros |
| 01/05/2024 | 5,84771558 euros |
| 30/04/2024 | 5,84748637 euros |
| 29/04/2024 | 5,8629508 euros |
| 28/04/2024 | 5,8509487 euros |
| 27/04/2024 | 5,85073977 euros |
| 26/04/2024 | 5,85053018 euros |
| 25/04/2024 | 5,84137666 euros |
| 24/04/2024 | 5,85016918 euros |
| 23/04/2024 | 5,86457416 euros |
| 22/04/2024 | 5,86578048 euros |
| 21/04/2024 | 5,85507543 euros |
| 20/04/2024 | 5,85486938 euros |
| 19/04/2024 | 5,85466192 euros |
| 18/04/2024 | 5,86038035 euros |
| 17/04/2024 | 5,86497656 euros |
| 16/04/2024 | 5,86398466 euros |
| 15/04/2024 | 5,87525826 euros |
| 14/04/2024 | 5,88894444 euros |
| 13/04/2024 | 5,8887386 euros |
| 12/04/2024 | 5,88852793 euros |
| 11/04/2024 | 5,86173362 euros |
| 10/04/2024 | 5,8709716 euros |
| 09/04/2024 | 5,88496643 euros |
| 08/04/2024 | 5,87244279 euros |
| 07/04/2024 | 5,88013277 euros |
| 06/04/2024 | 5,87992755 euros |
| 05/04/2024 | 5,87972061 euros |
| 04/04/2024 | 5,88796094 euros |
| 03/04/2024 | 5,87730547 euros |
| 02/04/2024 | 5,88080097 euros |
| 01/04/2024 | 5,89263176 euros |
| 31/03/2024 | 5,89242602 euros |
| 30/03/2024 | 5,89222023 euros |
| 29/03/2024 | 5,89201442 euros |
| 28/03/2024 | 5,89180814 euros |
| 27/03/2024 | 5,89481002 euros |
| 26/03/2024 | 5,88470729 euros |
| 25/03/2024 | 5,87992587 euros |
| 24/03/2024 | 5,8922894 euros |
| 23/03/2024 | 5,89208514 euros |
| 22/03/2024 | 5,89187692 euros |
| 21/03/2024 | 5,88077905 euros |
| 20/03/2024 | 5,87106028 euros |