Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2024 | 5,83474082 euros |
| 28/05/2024 | 5,84782279 euros |
| 27/05/2024 | 5,85325156 euros |
| 26/05/2024 | 5,84426748 euros |
| 25/05/2024 | 5,8440688 euros |
| 24/05/2024 | 5,84386823 euros |
| 23/05/2024 | 5,84040514 euros |
| 22/05/2024 | 5,85717587 euros |
| 21/05/2024 | 5,86297167 euros |
| 20/05/2024 | 5,85871197 euros |
| 19/05/2024 | 5,86091107 euros |
| 18/05/2024 | 5,86071475 euros |
| 17/05/2024 | 5,86051882 euros |
| 16/05/2024 | 5,87350698 euros |
| 15/05/2024 | 5,87822713 euros |
| 14/05/2024 | 5,8547579 euros |
| 13/05/2024 | 5,86051211 euros |
| 12/05/2024 | 5,85681292 euros |
| 11/05/2024 | 5,85661606 euros |
| 10/05/2024 | 5,85641846 euros |
| 09/05/2024 | 5,86266993 euros |
| 08/05/2024 | 5,86730318 euros |
| 07/05/2024 | 5,8739787 euros |
| 06/05/2024 | 5,86746835 euros |
| 05/05/2024 | 5,86153833 euros |
| 04/05/2024 | 5,8613407 euros |
| 03/05/2024 | 5,86114374 euros |
| 02/05/2024 | 5,84928606 euros |
| 01/05/2024 | 5,8426521 euros |
| 30/04/2024 | 5,84245432 euros |
| 29/04/2024 | 5,85793629 euros |
| 28/04/2024 | 5,8459764 euros |
| 27/04/2024 | 5,84579957 euros |
| 26/04/2024 | 5,84562315 euros |
| 25/04/2024 | 5,83650913 euros |
| 24/04/2024 | 5,84532668 euros |
| 23/04/2024 | 5,85975292 euros |
| 22/04/2024 | 5,86099097 euros |
| 21/04/2024 | 5,85032662 euros |
| 20/04/2024 | 5,85015272 euros |
| 19/04/2024 | 5,84997741 euros |
| 18/04/2024 | 5,85572286 euros |
| 17/04/2024 | 5,86034742 euros |
| 16/04/2024 | 5,85938857 euros |
| 15/04/2024 | 5,87068651 euros |
| 14/04/2024 | 5,88439419 euros |
| 13/04/2024 | 5,88422066 euros |
| 12/04/2024 | 5,88404059 euros |
| 11/04/2024 | 5,85729871 euros |
| 10/04/2024 | 5,86656175 euros |