Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2024 | 5,91272303 euros |
28/01/2024 | 5,89819211 euros |
27/01/2024 | 5,89805577 euros |
26/01/2024 | 5,89791838 euros |
25/01/2024 | 5,89943923 euros |
24/01/2024 | 5,88173193 euros |
23/01/2024 | 5,88030776 euros |
22/01/2024 | 5,88808023 euros |
21/01/2024 | 5,88277401 euros |
20/01/2024 | 5,88247485 euros |
19/01/2024 | 5,88220352 euros |
18/01/2024 | 5,88394835 euros |
17/01/2024 | 5,88047632 euros |
16/01/2024 | 5,90450401 euros |
15/01/2024 | 5,90610964 euros |
14/01/2024 | 5,91711813 euros |
13/01/2024 | 5,91697337 euros |
12/01/2024 | 5,91680176 euros |
11/01/2024 | 5,89770506 euros |
10/01/2024 | 5,89483579 euros |
09/01/2024 | 5,89954839 euros |
08/01/2024 | 5,91177244 euros |
07/01/2024 | 5,91154333 euros |
06/01/2024 | 5,91141113 euros |
05/01/2024 | 5,9112769 euros |
04/01/2024 | 5,91901034 euros |
03/01/2024 | 5,94063112 euros |
02/01/2024 | 5,93661259 euros |
01/01/2024 | 5,94411447 euros |
31/12/2023 | 5,94406915 euros |
30/12/2023 | 5,94395913 euros |
29/12/2023 | 5,94382944 euros |
28/12/2023 | 5,95576053 euros |
27/12/2023 | 5,95999206 euros |
26/12/2023 | 5,95162639 euros |
25/12/2023 | 5,95150926 euros |
24/12/2023 | 5,9518811 euros |
23/12/2023 | 5,95176357 euros |
22/12/2023 | 5,95266448 euros |
21/12/2023 | 5,94408288 euros |
20/12/2023 | 5,93811845 euros |
19/12/2023 | 5,92866576 euros |
18/12/2023 | 5,91346304 euros |
17/12/2023 | 5,92348533 euros |
16/12/2023 | 5,9228679 euros |
15/12/2023 | 5,9222424 euros |
14/12/2023 | 5,904844 euros |
13/12/2023 | 5,911644 euros |
12/12/2023 | 5,913552 euros |
11/12/2023 | 5,9156616 euros |