Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 5,87514912 euros |
| 18/03/2024 | 5,86891734 euros |
| 17/03/2024 | 5,86852701 euros |
| 16/03/2024 | 5,86830671 euros |
| 15/03/2024 | 5,86808033 euros |
| 14/03/2024 | 5,87495351 euros |
| 13/03/2024 | 5,88667019 euros |
| 12/03/2024 | 5,88945559 euros |
| 11/03/2024 | 5,89415457 euros |
| 10/03/2024 | 5,90287219 euros |
| 09/03/2024 | 5,9026548 euros |
| 08/03/2024 | 5,90242656 euros |
| 07/03/2024 | 5,88754347 euros |
| 06/03/2024 | 5,87930216 euros |
| 05/03/2024 | 5,8792012 euros |
| 04/03/2024 | 5,86331804 euros |
| 03/03/2024 | 5,86186766 euros |
| 02/03/2024 | 5,86165205 euros |
| 01/03/2024 | 5,86138746 euros |
| 29/02/2024 | 5,86149409 euros |
| 28/02/2024 | 5,85317894 euros |
| 27/02/2024 | 5,85394008 euros |
| 26/02/2024 | 5,85581253 euros |
| 25/02/2024 | 5,86705379 euros |
| 24/02/2024 | 5,86686248 euros |
| 23/02/2024 | 5,866671 euros |
| 22/02/2024 | 5,85457144 euros |
| 21/02/2024 | 5,85996403 euros |
| 20/02/2024 | 5,87355956 euros |
| 19/02/2024 | 5,8648804 euros |
| 18/02/2024 | 5,86438021 euros |
| 17/02/2024 | 5,86418792 euros |
| 16/02/2024 | 5,86399506 euros |
| 15/02/2024 | 5,8755592 euros |
| 14/02/2024 | 5,87400867 euros |
| 13/02/2024 | 5,86443024 euros |
| 12/02/2024 | 5,87482397 euros |
| 11/02/2024 | 5,86943267 euros |
| 10/02/2024 | 5,86920864 euros |
| 09/02/2024 | 5,86898527 euros |
| 08/02/2024 | 5,87941413 euros |
| 07/02/2024 | 5,89107956 euros |
| 06/02/2024 | 5,8929393 euros |
| 05/02/2024 | 5,8874034 euros |
| 04/02/2024 | 5,9031469 euros |
| 03/02/2024 | 5,9029572 euros |
| 02/02/2024 | 5,90276718 euros |
| 01/02/2024 | 5,93050093 euros |
| 31/01/2024 | 5,92972821 euros |
| 30/01/2024 | 5,90481111 euros |