Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 5,86730318 euros |
| 07/05/2024 | 5,8739787 euros |
| 06/05/2024 | 5,86746835 euros |
| 05/05/2024 | 5,86153833 euros |
| 04/05/2024 | 5,8613407 euros |
| 03/05/2024 | 5,86114374 euros |
| 02/05/2024 | 5,84928606 euros |
| 01/05/2024 | 5,8426521 euros |
| 30/04/2024 | 5,84245432 euros |
| 29/04/2024 | 5,85793629 euros |
| 28/04/2024 | 5,8459764 euros |
| 27/04/2024 | 5,84579957 euros |
| 26/04/2024 | 5,84562315 euros |
| 25/04/2024 | 5,83650913 euros |
| 24/04/2024 | 5,84532668 euros |
| 23/04/2024 | 5,85975292 euros |
| 22/04/2024 | 5,86099097 euros |
| 21/04/2024 | 5,85032662 euros |
| 20/04/2024 | 5,85015272 euros |
| 19/04/2024 | 5,84997741 euros |
| 18/04/2024 | 5,85572286 euros |
| 17/04/2024 | 5,86034742 euros |
| 16/04/2024 | 5,85938857 euros |
| 15/04/2024 | 5,87068651 euros |
| 14/04/2024 | 5,88439419 euros |
| 13/04/2024 | 5,88422066 euros |
| 12/04/2024 | 5,88404059 euros |
| 11/04/2024 | 5,85729871 euros |
| 10/04/2024 | 5,86656175 euros |
| 09/04/2024 | 5,88057726 euros |
| 08/04/2024 | 5,86809563 euros |
| 07/04/2024 | 5,87581204 euros |
| 06/04/2024 | 5,87563908 euros |
| 05/04/2024 | 5,87546612 euros |
| 04/04/2024 | 5,88373266 euros |
| 03/04/2024 | 5,87311691 euros |
| 02/04/2024 | 5,87664226 euros |
| 01/04/2024 | 5,88849689 euros |
| 31/03/2024 | 5,88832352 euros |
| 30/03/2024 | 5,88815005 euros |
| 29/03/2024 | 5,88797654 euros |
| 28/03/2024 | 5,88780379 euros |
| 27/03/2024 | 5,89083491 euros |
| 26/03/2024 | 5,88077123 euros |
| 25/03/2024 | 5,87602468 euros |
| 24/03/2024 | 5,88841218 euros |
| 23/03/2024 | 5,88824024 euros |
| 22/03/2024 | 5,88806423 euros |
| 21/03/2024 | 5,87700562 euros |
| 20/03/2024 | 5,86732531 euros |