Otros perfiles
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 |