Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 5,91483658 euros |
| 28/01/2024 | 5,90026851 euros |
| 27/01/2024 | 5,90009985 euros |
| 26/01/2024 | 5,89993013 euros |
| 25/01/2024 | 5,90142036 euros |
| 24/01/2024 | 5,88367472 euros |
| 23/01/2024 | 5,88221729 euros |
| 22/01/2024 | 5,88996026 euros |
| 21/01/2024 | 5,88462023 euros |
| 20/01/2024 | 5,88428886 euros |
| 19/01/2024 | 5,88398525 euros |
| 18/01/2024 | 5,88569881 euros |
| 17/01/2024 | 5,88219383 euros |
| 16/01/2024 | 5,90619667 euros |
| 15/01/2024 | 5,90776997 euros |
| 14/01/2024 | 5,91874928 euros |
| 13/01/2024 | 5,91857214 euros |
| 12/01/2024 | 5,91836811 euros |
| 11/01/2024 | 5,89923479 euros |
| 10/01/2024 | 5,89633269 euros |
| 09/01/2024 | 5,9010139 euros |
| 08/01/2024 | 5,91320803 euros |
| 07/01/2024 | 5,91294659 euros |
| 06/01/2024 | 5,91278203 euros |
| 05/01/2024 | 5,91261536 euros |
| 04/01/2024 | 5,92031803 euros |
| 03/01/2024 | 5,94191141 euros |
| 02/01/2024 | 5,93785971 euros |
| 01/01/2024 | 5,9453306 euros |
| 31/12/2023 | 5,94525308 euros |
| 30/12/2023 | 5,94511085 euros |
| 29/12/2023 | 5,94495788 euros |
| 28/12/2023 | 5,95685176 euros |
| 27/12/2023 | 5,96107121 euros |
| 26/12/2023 | 5,95267208 euros |
| 25/12/2023 | 5,95252274 euros |
| 24/12/2023 | 5,95286266 euros |
| 23/12/2023 | 5,95271292 euros |
| 22/12/2023 | 5,95356974 euros |
| 21/12/2023 | 5,94492693 euros |
| 20/12/2023 | 5,93894184 euros |
| 19/12/2023 | 5,92949012 euros |
| 18/12/2023 | 5,914304 euros |
| 17/12/2023 | 5,9242952 euros |
| 16/12/2023 | 5,9236464 euros |
| 15/12/2023 | 5,9229552 euros |
| 14/12/2023 | 5,9055216 euros |
| 13/12/2023 | 5,9122896 euros |
| 12/12/2023 | 5,9141656 euros |
| 11/12/2023 | 5,9162432 euros |