Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2024 | 5,92161051 euros |
| 17/07/2024 | 5,91369002 euros |
| 16/07/2024 | 5,91510252 euros |
| 15/07/2024 | 5,90845782 euros |
| 14/07/2024 | 5,90153617 euros |
| 13/07/2024 | 5,90130831 euros |
| 12/07/2024 | 5,90108054 euros |
| 11/07/2024 | 5,90587459 euros |
| 10/07/2024 | 5,88640039 euros |
| 09/07/2024 | 5,8750751 euros |
| 08/07/2024 | 5,88619255 euros |
| 07/07/2024 | 5,88096346 euros |
| 06/07/2024 | 5,88073332 euros |
| 05/07/2024 | 5,88050424 euros |
| 04/07/2024 | 5,8668308 euros |
| 03/07/2024 | 5,87359912 euros |
| 02/07/2024 | 5,8640691 euros |
| 01/07/2024 | 5,85908451 euros |
| 30/06/2024 | 5,87147132 euros |
| 29/06/2024 | 5,87124132 euros |
| 28/06/2024 | 5,87101063 euros |
| 27/06/2024 | 5,87508751 euros |
| 26/06/2024 | 5,87729582 euros |
| 25/06/2024 | 5,88433728 euros |
| 24/06/2024 | 5,88234113 euros |
| 23/06/2024 | 5,88219338 euros |
| 22/06/2024 | 5,88197084 euros |
| 21/06/2024 | 5,88174781 euros |
| 20/06/2024 | 5,87708176 euros |
| 19/06/2024 | 5,87739707 euros |
| 18/06/2024 | 5,88187967 euros |
| 17/06/2024 | 5,87567373 euros |
| 16/06/2024 | 5,88263641 euros |
| 15/06/2024 | 5,8824097 euros |
| 14/06/2024 | 5,88218288 euros |
| 13/06/2024 | 5,86413396 euros |
| 12/06/2024 | 5,86295535 euros |
| 11/06/2024 | 5,84549365 euros |
| 10/06/2024 | 5,83694719 euros |
| 09/06/2024 | 5,8485791 euros |
| 08/06/2024 | 5,84835058 euros |
| 07/06/2024 | 5,84812217 euros |
| 06/06/2024 | 5,86459038 euros |
| 05/06/2024 | 5,87450341 euros |
| 04/06/2024 | 5,86810985 euros |
| 03/06/2024 | 5,8607783 euros |
| 02/06/2024 | 5,84851693 euros |
| 01/06/2024 | 5,84829225 euros |
| 31/05/2024 | 5,84781001 euros |
| 30/05/2024 | 5,84556722 euros |