Otros perfiles
Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/06/2024 | 5,87508751 euros |
26/06/2024 | 5,87729582 euros |
25/06/2024 | 5,88433728 euros |
24/06/2024 | 5,88234113 euros |
23/06/2024 | 5,88219338 euros |
22/06/2024 | 5,88197084 euros |
21/06/2024 | 5,88174781 euros |
20/06/2024 | 5,87708176 euros |
19/06/2024 | 5,87739707 euros |
18/06/2024 | 5,88187967 euros |
17/06/2024 | 5,87567373 euros |
16/06/2024 | 5,88263641 euros |
15/06/2024 | 5,8824097 euros |
14/06/2024 | 5,88218288 euros |
13/06/2024 | 5,86413396 euros |
12/06/2024 | 5,86295535 euros |
11/06/2024 | 5,84549365 euros |
10/06/2024 | 5,83694719 euros |
09/06/2024 | 5,8485791 euros |
08/06/2024 | 5,84835058 euros |
07/06/2024 | 5,84812217 euros |
06/06/2024 | 5,86459038 euros |
05/06/2024 | 5,87450341 euros |
04/06/2024 | 5,86810985 euros |
03/06/2024 | 5,8607783 euros |
02/06/2024 | 5,84851693 euros |
01/06/2024 | 5,84829225 euros |
31/05/2024 | 5,84781001 euros |
30/05/2024 | 5,84556722 euros |
29/05/2024 | 5,84069627 euros |
28/05/2024 | 5,85376061 euros |
27/05/2024 | 5,8591623 euros |
26/05/2024 | 5,85013716 euros |
25/05/2024 | 5,84990628 euros |
24/05/2024 | 5,84967354 euros |
23/05/2024 | 5,84617511 euros |
22/05/2024 | 5,86293038 euros |
21/05/2024 | 5,86869979 euros |
20/05/2024 | 5,8644039 euros |
19/05/2024 | 5,8665731 euros |
18/05/2024 | 5,86634454 euros |
17/05/2024 | 5,86611655 euros |
16/05/2024 | 5,87908498 euros |
15/05/2024 | 5,88377653 euros |
14/05/2024 | 5,86025122 euros |
13/05/2024 | 5,86597633 euros |
12/05/2024 | 5,86224164 euros |
11/05/2024 | 5,86201258 euros |
10/05/2024 | 5,86178279 euros |
09/05/2024 | 5,86800794 euros |