Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 5,87524466 euros |
| 07/05/2024 | 5,88188102 euros |
| 06/05/2024 | 5,87531388 euros |
| 05/05/2024 | 5,86932799 euros |
| 04/05/2024 | 5,86908194 euros |
| 03/05/2024 | 5,86883662 euros |
| 02/05/2024 | 5,85691526 euros |
| 01/05/2024 | 5,85022482 euros |
| 30/04/2024 | 5,84997877 euros |
| 29/04/2024 | 5,86543387 euros |
| 28/04/2024 | 5,85341082 euros |
| 27/04/2024 | 5,85318582 euros |
| 26/04/2024 | 5,85296115 euros |
| 25/04/2024 | 5,84378787 euros |
| 24/04/2024 | 5,85256799 euros |
| 23/04/2024 | 5,866964 euros |
| 22/04/2024 | 5,86815466 euros |
| 21/04/2024 | 5,85742922 euros |
| 20/04/2024 | 5,85720713 euros |
| 19/04/2024 | 5,85698359 euros |
| 18/04/2024 | 5,86268822 euros |
| 17/04/2024 | 5,86727021 euros |
| 16/04/2024 | 5,86626334 euros |
| 15/04/2024 | 5,87752606 euros |
| 14/04/2024 | 5,89120141 euros |
| 13/04/2024 | 5,89097941 euros |
| 12/04/2024 | 5,89075125 euros |
| 11/04/2024 | 5,86393078 euros |
| 10/04/2024 | 5,87315612 euros |
| 09/04/2024 | 5,88713889 euros |
| 08/04/2024 | 5,87459517 euros |
| 07/04/2024 | 5,88227183 euros |
| 06/04/2024 | 5,88205048 euros |
| 05/04/2024 | 5,88182904 euros |
| 04/04/2024 | 5,89005626 euros |
| 03/04/2024 | 5,87938102 euros |
| 02/04/2024 | 5,88286157 euros |
| 01/04/2024 | 5,89468043 euros |
| 31/03/2024 | 5,89445843 euros |
| 30/03/2024 | 5,89423642 euros |
| 29/03/2024 | 5,89401434 euros |
| 28/03/2024 | 5,89379307 euros |
| 27/03/2024 | 5,89677893 euros |
| 26/03/2024 | 5,88665667 euros |
| 25/03/2024 | 5,88185754 euros |
| 24/03/2024 | 5,89420906 euros |
| 23/03/2024 | 5,89398859 euros |
| 22/03/2024 | 5,89376416 euros |
| 21/03/2024 | 5,8826467 euros |
| 20/03/2024 | 5,87290877 euros |