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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
17/07/2024 | 5,91746511 euros |
16/07/2024 | 5,91886254 euros |
15/07/2024 | 5,91219768 euros |
14/07/2024 | 5,90525568 euros |
13/07/2024 | 5,90501166 euros |
12/07/2024 | 5,90476779 euros |
11/07/2024 | 5,90954887 euros |
10/07/2024 | 5,89004663 euros |
09/07/2024 | 5,87869825 euros |
08/07/2024 | 5,88980657 euros |
07/07/2024 | 5,88455833 euros |
06/07/2024 | 5,88431196 euros |
05/07/2024 | 5,88406664 euros |
04/07/2024 | 5,87036886 euros |
03/07/2024 | 5,87712521 euros |
02/07/2024 | 5,86757342 euros |
01/07/2024 | 5,86256985 euros |
30/06/2024 | 5,87494914 euros |
29/06/2024 | 5,87470301 euros |
28/06/2024 | 5,87445623 euros |