Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2024 | 5,99967836 euros |
| 05/09/2024 | 5,98668776 euros |
| 04/09/2024 | 5,98520685 euros |
| 03/09/2024 | 5,96838531 euros |
| 02/09/2024 | 5,96020587 euros |
| 01/09/2024 | 5,96819378 euros |
| 31/08/2024 | 5,96800553 euros |
| 30/08/2024 | 5,96781472 euros |
| 29/08/2024 | 5,96868381 euros |
| 28/08/2024 | 5,96733394 euros |
| 27/08/2024 | 5,96318759 euros |
| 26/08/2024 | 5,96984896 euros |
| 25/08/2024 | 5,97614948 euros |
| 24/08/2024 | 5,97596257 euros |
| 23/08/2024 | 5,97577627 euros |
| 22/08/2024 | 5,96663445 euros |
| 21/08/2024 | 5,97405916 euros |
| 20/08/2024 | 5,966884 euros |
| 19/08/2024 | 5,95837858 euros |
| 18/08/2024 | 5,95754872 euros |
| 17/08/2024 | 5,95736232 euros |
| 16/08/2024 | 5,95717391 euros |
| 15/08/2024 | 5,97583657 euros |
| 14/08/2024 | 5,97565066 euros |
| 13/08/2024 | 5,97550033 euros |
| 12/08/2024 | 5,96165838 euros |
| 11/08/2024 | 5,96364823 euros |
| 10/08/2024 | 5,96346072 euros |
| 09/08/2024 | 5,96327301 euros |
| 08/08/2024 | 5,95610278 euros |
| 07/08/2024 | 5,95416717 euros |
| 06/08/2024 | 5,96397716 euros |
| 05/08/2024 | 5,96503695 euros |
| 04/08/2024 | 5,96771826 euros |
| 03/08/2024 | 5,967531 euros |
| 02/08/2024 | 5,96735707 euros |
| 01/08/2024 | 5,95230341 euros |
| 31/07/2024 | 5,94237993 euros |
| 30/07/2024 | 5,93456579 euros |
| 29/07/2024 | 5,92789929 euros |
| 28/07/2024 | 5,92150019 euros |
| 27/07/2024 | 5,92130463 euros |
| 26/07/2024 | 5,92110713 euros |
| 25/07/2024 | 5,91826625 euros |
| 24/07/2024 | 5,9111873 euros |
| 23/07/2024 | 5,9060165 euros |
| 22/07/2024 | 5,89990333 euros |
| 21/07/2024 | 5,90531988 euros |
| 20/07/2024 | 5,90512432 euros |
| 19/07/2024 | 5,90492592 euros |