Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2024 | 5,86338693 euros |
| 18/02/2024 | 5,8629029 euros |
| 17/02/2024 | 5,86272671 euros |
| 16/02/2024 | 5,86255001 euros |
| 15/02/2024 | 5,87412741 euros |
| 14/02/2024 | 5,87259327 euros |
| 13/02/2024 | 5,86303367 euros |
| 12/02/2024 | 5,87344108 euros |
| 11/02/2024 | 5,86806712 euros |
| 10/02/2024 | 5,86785921 euros |
| 09/02/2024 | 5,86765287 euros |
| 08/02/2024 | 5,8780957 euros |
| 07/02/2024 | 5,88977488 euros |
| 06/02/2024 | 5,89165029 euros |
| 05/02/2024 | 5,88613191 euros |
| 04/02/2024 | 5,90188801 euros |
| 03/02/2024 | 5,90171428 euros |
| 02/02/2024 | 5,90154076 euros |
| 01/02/2024 | 5,92928533 euros |
| 31/01/2024 | 5,92852911 euros |
| 30/01/2024 | 5,90363381 euros |
| 29/01/2024 | 5,91483658 euros |
| 28/01/2024 | 5,90026851 euros |
| 27/01/2024 | 5,90009985 euros |
| 26/01/2024 | 5,89993013 euros |
| 25/01/2024 | 5,90142036 euros |
| 24/01/2024 | 5,88367472 euros |
| 23/01/2024 | 5,88221729 euros |
| 22/01/2024 | 5,88996026 euros |
| 21/01/2024 | 5,88462023 euros |
| 20/01/2024 | 5,88428886 euros |
| 19/01/2024 | 5,88398525 euros |
| 18/01/2024 | 5,88569881 euros |
| 17/01/2024 | 5,88219383 euros |
| 16/01/2024 | 5,90619667 euros |
| 15/01/2024 | 5,90776997 euros |
| 14/01/2024 | 5,91874928 euros |
| 13/01/2024 | 5,91857214 euros |
| 12/01/2024 | 5,91836811 euros |
| 11/01/2024 | 5,89923479 euros |
| 10/01/2024 | 5,89633269 euros |
| 09/01/2024 | 5,9010139 euros |
| 08/01/2024 | 5,91320803 euros |
| 07/01/2024 | 5,91294659 euros |
| 06/01/2024 | 5,91278203 euros |
| 05/01/2024 | 5,91261536 euros |
| 04/01/2024 | 5,92031803 euros |
| 03/01/2024 | 5,94191141 euros |
| 02/01/2024 | 5,93785971 euros |
| 01/01/2024 | 5,9453306 euros |