Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2024	5,84069627 euros
28/05/2024	5,85376061 euros
27/05/2024	5,8591623 euros
26/05/2024	5,85013716 euros
25/05/2024	5,84990628 euros
24/05/2024	5,84967354 euros
23/05/2024	5,84617511 euros
22/05/2024	5,86293038 euros
21/05/2024	5,86869979 euros
20/05/2024	5,8644039 euros
19/05/2024	5,8665731 euros
18/05/2024	5,86634454 euros
17/05/2024	5,86611655 euros
16/05/2024	5,87908498 euros
15/05/2024	5,88377653 euros
14/05/2024	5,86025122 euros
13/05/2024	5,86597633 euros
12/05/2024	5,86224164 euros
11/05/2024	5,86201258 euros
10/05/2024	5,86178279 euros
09/05/2024	5,86800794 euros
08/05/2024	5,87261409 euros
07/05/2024	5,87926201 euros
06/05/2024	5,87271372 euros
05/05/2024	5,86674637 euros
04/05/2024	5,8665165 euros
03/05/2024	5,86628733 euros
02/05/2024	5,85438724 euros
01/05/2024	5,84771558 euros
30/04/2024	5,84748637 euros
29/04/2024	5,8629508 euros
28/04/2024	5,8509487 euros
27/04/2024	5,85073977 euros
26/04/2024	5,85053018 euros
25/04/2024	5,84137666 euros
24/04/2024	5,85016918 euros
23/04/2024	5,86457416 euros
22/04/2024	5,86578048 euros
21/04/2024	5,85507543 euros
20/04/2024	5,85486938 euros
19/04/2024	5,85466192 euros
18/04/2024	5,86038035 euros
17/04/2024	5,86497656 euros
16/04/2024	5,86398466 euros
15/04/2024	5,87525826 euros
14/04/2024	5,88894444 euros
13/04/2024	5,8887386 euros
12/04/2024	5,88852793 euros
11/04/2024	5,86173362 euros
10/04/2024	5,8709716 euros