Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,86961156 euros |
| 18/03/2024 | 5,86343367 euros |
| 17/03/2024 | 5,86309187 euros |
| 16/03/2024 | 5,86291983 euros |
| 15/03/2024 | 5,86274173 euros |
| 14/03/2024 | 5,86965807 euros |
| 13/03/2024 | 5,88141243 euros |
| 12/03/2024 | 5,88424477 euros |
| 11/03/2024 | 5,88885978 euros |
| 10/03/2024 | 5,89761769 euros |
| 09/03/2024 | 5,89744838 euros |
| 08/03/2024 | 5,89726819 euros |
| 07/03/2024 | 5,88244613 euros |
| 06/03/2024 | 5,87426013 euros |
| 05/03/2024 | 5,87420733 euros |
| 04/03/2024 | 5,85838566 euros |
| 03/03/2024 | 5,8569845 euros |
| 02/03/2024 | 5,85681706 euros |
| 01/03/2024 | 5,85660077 euros |
| 29/02/2024 | 5,85675531 euros |
| 28/02/2024 | 5,84849475 euros |
| 27/02/2024 | 5,84930352 euros |
| 26/02/2024 | 5,85122245 euros |
| 25/02/2024 | 5,86250296 euros |
| 24/02/2024 | 5,8623599 euros |
| 23/02/2024 | 5,86221714 euros |
| 22/02/2024 | 5,85017513 euros |
| 21/02/2024 | 5,85561181 euros |
| 20/02/2024 | 5,86924557 euros |
| 19/02/2024 | 5,8606211 euros |
| 18/02/2024 | 5,86016933 euros |
| 17/02/2024 | 5,86002521 euros |
| 16/02/2024 | 5,85988088 euros |
| 15/02/2024 | 5,87148521 euros |
| 14/02/2024 | 5,86998404 euros |
| 13/02/2024 | 5,86046087 euros |
| 12/02/2024 | 5,87089626 euros |
| 11/02/2024 | 5,86555667 euros |
| 10/02/2024 | 5,8653809 euros |
| 09/02/2024 | 5,86520578 euros |
| 08/02/2024 | 5,87567638 euros |
| 07/02/2024 | 5,88738276 euros |
| 06/02/2024 | 5,8892899 euros |
| 05/02/2024 | 5,88380581 euros |
| 04/02/2024 | 5,89958782 euros |
| 03/02/2024 | 5,89944606 euros |
| 02/02/2024 | 5,89930416 euros |
| 01/02/2024 | 5,92706999 euros |
| 31/01/2024 | 5,92634719 euros |
| 30/01/2024 | 5,90149276 euros |