Otros perfiles
Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/05/2024 | 5,87524466 euros |
07/05/2024 | 5,88188102 euros |
06/05/2024 | 5,87531388 euros |
05/05/2024 | 5,86932799 euros |
04/05/2024 | 5,86908194 euros |
03/05/2024 | 5,86883662 euros |
02/05/2024 | 5,85691526 euros |
01/05/2024 | 5,85022482 euros |
30/04/2024 | 5,84997877 euros |
29/04/2024 | 5,86543387 euros |
28/04/2024 | 5,85341082 euros |
27/04/2024 | 5,85318582 euros |
26/04/2024 | 5,85296115 euros |
25/04/2024 | 5,84378787 euros |
24/04/2024 | 5,85256799 euros |
23/04/2024 | 5,866964 euros |
22/04/2024 | 5,86815466 euros |
21/04/2024 | 5,85742922 euros |
20/04/2024 | 5,85720713 euros |
19/04/2024 | 5,85698359 euros |
18/04/2024 | 5,86268822 euros |
17/04/2024 | 5,86727021 euros |
16/04/2024 | 5,86626334 euros |
15/04/2024 | 5,87752606 euros |
14/04/2024 | 5,89120141 euros |
13/04/2024 | 5,89097941 euros |
12/04/2024 | 5,89075125 euros |
11/04/2024 | 5,86393078 euros |
10/04/2024 | 5,87315612 euros |
09/04/2024 | 5,88713889 euros |
08/04/2024 | 5,87459517 euros |
07/04/2024 | 5,88227183 euros |
06/04/2024 | 5,88205048 euros |
05/04/2024 | 5,88182904 euros |
04/04/2024 | 5,89005626 euros |
03/04/2024 | 5,87938102 euros |
02/04/2024 | 5,88286157 euros |
01/04/2024 | 5,89468043 euros |
31/03/2024 | 5,89445843 euros |
30/03/2024 | 5,89423642 euros |
29/03/2024 | 5,89401434 euros |
28/03/2024 | 5,89379307 euros |
27/03/2024 | 5,89677893 euros |
26/03/2024 | 5,88665667 euros |
25/03/2024 | 5,88185754 euros |
24/03/2024 | 5,89420906 euros |
23/03/2024 | 5,89398859 euros |
22/03/2024 | 5,89376416 euros |
21/03/2024 | 5,8826467 euros |
20/03/2024 | 5,87290877 euros |