Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2024 | 5,88496643 euros |
| 08/04/2024 | 5,87244279 euros |
| 07/04/2024 | 5,88013277 euros |
| 06/04/2024 | 5,87992755 euros |
| 05/04/2024 | 5,87972061 euros |
| 04/04/2024 | 5,88796094 euros |
| 03/04/2024 | 5,87730547 euros |
| 02/04/2024 | 5,88080097 euros |
| 01/04/2024 | 5,89263176 euros |
| 31/03/2024 | 5,89242602 euros |
| 30/03/2024 | 5,89222023 euros |
| 29/03/2024 | 5,89201442 euros |
| 28/03/2024 | 5,89180814 euros |
| 27/03/2024 | 5,89481002 euros |
| 26/03/2024 | 5,88470729 euros |
| 25/03/2024 | 5,87992587 euros |
| 24/03/2024 | 5,8922894 euros |
| 23/03/2024 | 5,89208514 euros |
| 22/03/2024 | 5,89187692 euros |
| 21/03/2024 | 5,88077905 euros |
| 20/03/2024 | 5,87106028 euros |
| 19/03/2024 | 5,87331589 euros |
| 18/03/2024 | 5,86710256 euros |
| 17/03/2024 | 5,86672849 euros |
| 16/03/2024 | 5,86652427 euros |
| 15/03/2024 | 5,86631357 euros |
| 14/03/2024 | 5,87320073 euros |
| 13/03/2024 | 5,88492993 euros |
| 12/03/2024 | 5,88773063 euros |
| 11/03/2024 | 5,89231598 euros |
| 10/03/2024 | 5,90104695 euros |
| 09/03/2024 | 5,90084562 euros |
| 08/03/2024 | 5,90063343 euros |
| 07/03/2024 | 5,88577084 euros |
| 06/03/2024 | 5,87754771 euros |
| 05/03/2024 | 5,87746282 euros |
| 04/03/2024 | 5,86160073 euros |
| 03/03/2024 | 5,86016677 euros |
| 02/03/2024 | 5,85996725 euros |
| 01/03/2024 | 5,85971882 euros |
| 29/02/2024 | 5,85984136 euros |
| 28/02/2024 | 5,85154449 euros |
| 27/02/2024 | 5,85232141 euros |
| 26/02/2024 | 5,85420929 euros |
| 25/02/2024 | 5,86546351 euros |
| 24/02/2024 | 5,86528833 euros |
| 23/02/2024 | 5,86511241 euros |
| 22/02/2024 | 5,85303237 euros |
| 21/02/2024 | 5,85843996 euros |
| 20/02/2024 | 5,87204794 euros |