Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2024 | 5,8606211 euros |
| 18/02/2024 | 5,86016933 euros |
| 17/02/2024 | 5,86002521 euros |
| 16/02/2024 | 5,85988088 euros |
| 15/02/2024 | 5,87148521 euros |
| 14/02/2024 | 5,86998404 euros |
| 13/02/2024 | 5,86046087 euros |
| 12/02/2024 | 5,87089626 euros |
| 11/02/2024 | 5,86555667 euros |
| 10/02/2024 | 5,8653809 euros |
| 09/02/2024 | 5,86520578 euros |
| 08/02/2024 | 5,87567638 euros |
| 07/02/2024 | 5,88738276 euros |
| 06/02/2024 | 5,8892899 euros |
| 05/02/2024 | 5,88380581 euros |
| 04/02/2024 | 5,89958782 euros |
| 03/02/2024 | 5,89944606 euros |
| 02/02/2024 | 5,89930416 euros |
| 01/02/2024 | 5,92706999 euros |
| 31/01/2024 | 5,92634719 euros |
| 30/01/2024 | 5,90149276 euros |
| 29/01/2024 | 5,91272303 euros |
| 28/01/2024 | 5,89819211 euros |
| 27/01/2024 | 5,89805577 euros |
| 26/01/2024 | 5,89791838 euros |
| 25/01/2024 | 5,89943923 euros |
| 24/01/2024 | 5,88173193 euros |
| 23/01/2024 | 5,88030776 euros |
| 22/01/2024 | 5,88808023 euros |
| 21/01/2024 | 5,88277401 euros |
| 20/01/2024 | 5,88247485 euros |
| 19/01/2024 | 5,88220352 euros |
| 18/01/2024 | 5,88394835 euros |
| 17/01/2024 | 5,88047632 euros |
| 16/01/2024 | 5,90450401 euros |
| 15/01/2024 | 5,90610964 euros |
| 14/01/2024 | 5,91711813 euros |
| 13/01/2024 | 5,91697337 euros |
| 12/01/2024 | 5,91680176 euros |
| 11/01/2024 | 5,89770506 euros |
| 10/01/2024 | 5,89483579 euros |
| 09/01/2024 | 5,89954839 euros |
| 08/01/2024 | 5,91177244 euros |
| 07/01/2024 | 5,91154333 euros |
| 06/01/2024 | 5,91141113 euros |
| 05/01/2024 | 5,9112769 euros |
| 04/01/2024 | 5,91901034 euros |
| 03/01/2024 | 5,94063112 euros |
| 02/01/2024 | 5,93661259 euros |
| 01/01/2024 | 5,94411447 euros |