Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2024 | 5,86817139 euros |
| 26/06/2024 | 5,87040916 euros |
| 25/06/2024 | 5,8774757 euros |
| 24/06/2024 | 5,87551229 euros |
| 23/06/2024 | 5,87539679 euros |
| 22/06/2024 | 5,87520662 euros |
| 21/06/2024 | 5,87501715 euros |
| 20/06/2024 | 5,87038851 euros |
| 19/06/2024 | 5,87073474 euros |
| 18/06/2024 | 5,87524405 euros |
| 17/06/2024 | 5,86907717 euros |
| 16/06/2024 | 5,87606417 euros |
| 15/06/2024 | 5,87586982 euros |
| 14/06/2024 | 5,87567537 euros |
| 13/06/2024 | 5,85767843 euros |
| 12/06/2024 | 5,85653176 euros |
| 11/06/2024 | 5,83911934 euros |
| 10/06/2024 | 5,83061403 euros |
| 09/06/2024 | 5,84226525 euros |
| 08/06/2024 | 5,84206891 euros |
| 07/06/2024 | 5,84187266 euros |
| 06/06/2024 | 5,85835388 euros |
| 05/06/2024 | 5,86828865 euros |
| 04/06/2024 | 5,8619339 euros |
| 03/06/2024 | 5,85464203 euros |
| 02/06/2024 | 5,84242542 euros |
| 01/06/2024 | 5,84223295 euros |
| 31/05/2024 | 5,84178311 euros |
| 30/05/2024 | 5,83957453 euros |
| 29/05/2024 | 5,83474082 euros |
| 28/05/2024 | 5,84782279 euros |
| 27/05/2024 | 5,85325156 euros |
| 26/05/2024 | 5,84426748 euros |
| 25/05/2024 | 5,8440688 euros |
| 24/05/2024 | 5,84386823 euros |
| 23/05/2024 | 5,84040514 euros |
| 22/05/2024 | 5,85717587 euros |
| 21/05/2024 | 5,86297167 euros |
| 20/05/2024 | 5,85871197 euros |
| 19/05/2024 | 5,86091107 euros |
| 18/05/2024 | 5,86071475 euros |
| 17/05/2024 | 5,86051882 euros |
| 16/05/2024 | 5,87350698 euros |
| 15/05/2024 | 5,87822713 euros |
| 14/05/2024 | 5,8547579 euros |
| 13/05/2024 | 5,86051211 euros |
| 12/05/2024 | 5,85681292 euros |
| 11/05/2024 | 5,85661606 euros |
| 10/05/2024 | 5,85641846 euros |
| 09/05/2024 | 5,86266993 euros |