Otros perfiles
Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
29/01/2024 | 5,91599926 euros |
28/01/2024 | 5,90141241 euros |
27/01/2024 | 5,90122749 euros |
26/01/2024 | 5,90104159 euros |
25/01/2024 | 5,90251481 euros |
24/01/2024 | 5,88474973 euros |
23/01/2024 | 5,88327595 euros |
22/01/2024 | 5,8910033 euros |
21/01/2024 | 5,88564616 euros |
20/01/2024 | 5,88529867 euros |
19/01/2024 | 5,88497837 euros |
18/01/2024 | 5,88667554 euros |
17/01/2024 | 5,88315312 euros |
16/01/2024 | 5,90714335 euros |
15/01/2024 | 5,90870053 euros |
14/01/2024 | 5,91966546 euros |
13/01/2024 | 5,91947212 euros |
12/01/2024 | 5,91925133 euros |
11/01/2024 | 5,90009829 euros |
10/01/2024 | 5,89717905 euros |
09/01/2024 | 5,90184476 euros |
08/01/2024 | 5,91402398 euros |
07/01/2024 | 5,91374644 euros |
06/01/2024 | 5,91356581 euros |
05/01/2024 | 5,91338283 euros |
04/01/2024 | 5,92107034 euros |
03/01/2024 | 5,94264987 euros |
02/01/2024 | 5,9385812 euros |
01/01/2024 | 5,94603667 euros |
31/12/2023 | 5,94594332 euros |
30/12/2023 | 5,94578495 euros |
29/12/2023 | 5,945607 euros |
28/12/2023 | 5,95746334 euros |
27/12/2023 | 5,96164609 euros |
26/12/2023 | 5,95322982 euros |
25/12/2023 | 5,95306433 euros |
24/12/2023 | 5,9533881 euros |
23/12/2023 | 5,95322213 euros |
22/12/2023 | 5,95406302 euros |
21/12/2023 | 5,94545017 euros |
20/12/2023 | 5,93941529 euros |
19/12/2023 | 5,92988456 euros |
18/12/2023 | 5,914712 euros |
17/12/2023 | 5,9246872 euros |
16/12/2023 | 5,9240224 euros |
15/12/2023 | 5,9233152 euros |
14/12/2023 | 5,9058648 euros |
13/12/2023 | 5,9126168 euros |
12/12/2023 | 5,9144768 euros |
11/12/2023 | 5,9165368 euros |