Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 5,91746511 euros |
| 16/07/2024 | 5,91886254 euros |
| 15/07/2024 | 5,91219768 euros |
| 14/07/2024 | 5,90525568 euros |
| 13/07/2024 | 5,90501166 euros |
| 12/07/2024 | 5,90476779 euros |
| 11/07/2024 | 5,90954887 euros |
| 10/07/2024 | 5,89004663 euros |
| 09/07/2024 | 5,87869825 euros |
| 08/07/2024 | 5,88980657 euros |
| 07/07/2024 | 5,88455833 euros |
| 06/07/2024 | 5,88431196 euros |
| 05/07/2024 | 5,88406664 euros |
| 04/07/2024 | 5,87036886 euros |
| 03/07/2024 | 5,87712521 euros |
| 02/07/2024 | 5,86757342 euros |
| 01/07/2024 | 5,86256985 euros |
| 30/06/2024 | 5,87494914 euros |
| 29/06/2024 | 5,87470301 euros |
| 28/06/2024 | 5,87445623 euros |