Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2024 | 5,88057726 euros |
| 08/04/2024 | 5,86809563 euros |
| 07/04/2024 | 5,87581204 euros |
| 06/04/2024 | 5,87563908 euros |
| 05/04/2024 | 5,87546612 euros |
| 04/04/2024 | 5,88373266 euros |
| 03/04/2024 | 5,87311691 euros |
| 02/04/2024 | 5,87664226 euros |
| 01/04/2024 | 5,88849689 euros |
| 31/03/2024 | 5,88832352 euros |
| 30/03/2024 | 5,88815005 euros |
| 29/03/2024 | 5,88797654 euros |
| 28/03/2024 | 5,88780379 euros |
| 27/03/2024 | 5,89083491 euros |
| 26/03/2024 | 5,88077123 euros |
| 25/03/2024 | 5,87602468 euros |
| 24/03/2024 | 5,88841218 euros |
| 23/03/2024 | 5,88824024 euros |
| 22/03/2024 | 5,88806423 euros |
| 21/03/2024 | 5,87700562 euros |
| 20/03/2024 | 5,86732531 euros |
| 19/03/2024 | 5,86961156 euros |
| 18/03/2024 | 5,86343367 euros |
| 17/03/2024 | 5,86309187 euros |
| 16/03/2024 | 5,86291983 euros |
| 15/03/2024 | 5,86274173 euros |
| 14/03/2024 | 5,86965807 euros |
| 13/03/2024 | 5,88141243 euros |
| 12/03/2024 | 5,88424477 euros |
| 11/03/2024 | 5,88885978 euros |
| 10/03/2024 | 5,89761769 euros |
| 09/03/2024 | 5,89744838 euros |
| 08/03/2024 | 5,89726819 euros |
| 07/03/2024 | 5,88244613 euros |
| 06/03/2024 | 5,87426013 euros |
| 05/03/2024 | 5,87420733 euros |
| 04/03/2024 | 5,85838566 euros |
| 03/03/2024 | 5,8569845 euros |
| 02/03/2024 | 5,85681706 euros |
| 01/03/2024 | 5,85660077 euros |
| 29/02/2024 | 5,85675531 euros |
| 28/02/2024 | 5,84849475 euros |
| 27/02/2024 | 5,84930352 euros |
| 26/02/2024 | 5,85122245 euros |
| 25/02/2024 | 5,86250296 euros |
| 24/02/2024 | 5,8623599 euros |
| 23/02/2024 | 5,86221714 euros |
| 22/02/2024 | 5,85017513 euros |
| 21/02/2024 | 5,85561181 euros |
| 20/02/2024 | 5,86924557 euros |