Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 5,87508751 euros |
| 26/06/2024 | 5,87729582 euros |
| 25/06/2024 | 5,88433728 euros |
| 24/06/2024 | 5,88234113 euros |
| 23/06/2024 | 5,88219338 euros |
| 22/06/2024 | 5,88197084 euros |
| 21/06/2024 | 5,88174781 euros |
| 20/06/2024 | 5,87708176 euros |
| 19/06/2024 | 5,87739707 euros |
| 18/06/2024 | 5,88187967 euros |
| 17/06/2024 | 5,87567373 euros |
| 16/06/2024 | 5,88263641 euros |
| 15/06/2024 | 5,8824097 euros |
| 14/06/2024 | 5,88218288 euros |
| 13/06/2024 | 5,86413396 euros |
| 12/06/2024 | 5,86295535 euros |
| 11/06/2024 | 5,84549365 euros |
| 10/06/2024 | 5,83694719 euros |
| 09/06/2024 | 5,8485791 euros |
| 08/06/2024 | 5,84835058 euros |
| 07/06/2024 | 5,84812217 euros |
| 06/06/2024 | 5,86459038 euros |
| 05/06/2024 | 5,87450341 euros |
| 04/06/2024 | 5,86810985 euros |
| 03/06/2024 | 5,8607783 euros |
| 02/06/2024 | 5,84851693 euros |
| 01/06/2024 | 5,84829225 euros |
| 31/05/2024 | 5,84781001 euros |
| 30/05/2024 | 5,84556722 euros |
| 29/05/2024 | 5,84069627 euros |
| 28/05/2024 | 5,85376061 euros |
| 27/05/2024 | 5,8591623 euros |
| 26/05/2024 | 5,85013716 euros |
| 25/05/2024 | 5,84990628 euros |
| 24/05/2024 | 5,84967354 euros |
| 23/05/2024 | 5,84617511 euros |
| 22/05/2024 | 5,86293038 euros |
| 21/05/2024 | 5,86869979 euros |
| 20/05/2024 | 5,8644039 euros |
| 19/05/2024 | 5,8665731 euros |
| 18/05/2024 | 5,86634454 euros |
| 17/05/2024 | 5,86611655 euros |
| 16/05/2024 | 5,87908498 euros |
| 15/05/2024 | 5,88377653 euros |
| 14/05/2024 | 5,86025122 euros |
| 13/05/2024 | 5,86597633 euros |
| 12/05/2024 | 5,86224164 euros |
| 11/05/2024 | 5,86201258 euros |
| 10/05/2024 | 5,86178279 euros |
| 09/05/2024 | 5,86800794 euros |