Otros perfiles
Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 5,87261409 euros |
07/05/2024 | 5,87926201 euros |
06/05/2024 | 5,87271372 euros |
05/05/2024 | 5,86674637 euros |
04/05/2024 | 5,8665165 euros |
03/05/2024 | 5,86628733 euros |
02/05/2024 | 5,85438724 euros |
01/05/2024 | 5,84771558 euros |
30/04/2024 | 5,84748637 euros |
29/04/2024 | 5,8629508 euros |
28/04/2024 | 5,8509487 euros |
27/04/2024 | 5,85073977 euros |
26/04/2024 | 5,85053018 euros |
25/04/2024 | 5,84137666 euros |
24/04/2024 | 5,85016918 euros |
23/04/2024 | 5,86457416 euros |
22/04/2024 | 5,86578048 euros |
21/04/2024 | 5,85507543 euros |
20/04/2024 | 5,85486938 euros |
19/04/2024 | 5,85466192 euros |
18/04/2024 | 5,86038035 euros |
17/04/2024 | 5,86497656 euros |
16/04/2024 | 5,86398466 euros |
15/04/2024 | 5,87525826 euros |
14/04/2024 | 5,88894444 euros |
13/04/2024 | 5,8887386 euros |
12/04/2024 | 5,88852793 euros |
11/04/2024 | 5,86173362 euros |
10/04/2024 | 5,8709716 euros |
09/04/2024 | 5,88496643 euros |
08/04/2024 | 5,87244279 euros |
07/04/2024 | 5,88013277 euros |
06/04/2024 | 5,87992755 euros |
05/04/2024 | 5,87972061 euros |
04/04/2024 | 5,88796094 euros |
03/04/2024 | 5,87730547 euros |
02/04/2024 | 5,88080097 euros |
01/04/2024 | 5,89263176 euros |
31/03/2024 | 5,89242602 euros |
30/03/2024 | 5,89222023 euros |
29/03/2024 | 5,89201442 euros |
28/03/2024 | 5,89180814 euros |
27/03/2024 | 5,89481002 euros |
26/03/2024 | 5,88470729 euros |
25/03/2024 | 5,87992587 euros |
24/03/2024 | 5,8922894 euros |
23/03/2024 | 5,89208514 euros |
22/03/2024 | 5,89187692 euros |
21/03/2024 | 5,88077905 euros |
20/03/2024 | 5,87106028 euros |