Fons: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 5,87851948 euros |
| 26/06/2024 | 5,88071304 euros |
| 25/06/2024 | 5,88774547 euros |
| 24/06/2024 | 5,88573215 euros |
| 23/06/2024 | 5,88556819 euros |
| 22/06/2024 | 5,88532943 euros |
| 21/06/2024 | 5,8850914 euros |
| 20/06/2024 | 5,88040659 euros |
| 19/06/2024 | 5,88070607 euros |
| 18/06/2024 | 5,8851752 euros |
| 17/06/2024 | 5,87894973 euros |
| 16/06/2024 | 5,88590031 euros |
| 15/06/2024 | 5,88565734 euros |
| 14/06/2024 | 5,88541436 euros |
| 13/06/2024 | 5,86733951 euros |
| 12/06/2024 | 5,86614425 euros |
| 11/06/2024 | 5,84865711 euros |
| 10/06/2024 | 5,84009009 euros |
| 09/06/2024 | 5,85171228 euros |
| 08/06/2024 | 5,85146769 euros |
| 07/06/2024 | 5,85122318 euros |
| 06/06/2024 | 5,86768272 euros |
| 05/06/2024 | 5,87758281 euros |
| 04/06/2024 | 5,87116991 euros |
| 03/06/2024 | 5,86381872 euros |
| 02/06/2024 | 5,85153497 euros |
| 01/06/2024 | 5,85129419 euros |
| 31/05/2024 | 5,85079569 euros |
| 30/05/2024 | 5,84853575 euros |
| 29/05/2024 | 5,84364642 euros |
| 28/05/2024 | 5,85670143 euros |
| 27/05/2024 | 5,86208982 euros |
| 26/05/2024 | 5,85304414 euros |
| 25/05/2024 | 5,8527972 euros |
| 24/05/2024 | 5,8525484 euros |
| 23/05/2024 | 5,8490323 euros |
| 22/05/2024 | 5,86577975 euros |
| 21/05/2024 | 5,87153595 euros |
| 20/05/2024 | 5,86722204 euros |
| 19/05/2024 | 5,86937632 euros |
| 18/05/2024 | 5,86913157 euros |
| 17/05/2024 | 5,86888738 euros |
| 16/05/2024 | 5,8818458 euros |
| 15/05/2024 | 5,88652349 euros |
| 14/05/2024 | 5,86297314 euros |
| 13/05/2024 | 5,86868481 euros |
| 12/05/2024 | 5,86493238 euros |
| 11/05/2024 | 5,8646873 euros |
| 10/05/2024 | 5,86444141 euros |
| 09/05/2024 | 5,87065328 euros |