Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2024 | 6,00906158 euros |
| 05/09/2024 | 5,99601817 euros |
| 04/09/2024 | 5,99450256 euros |
| 03/09/2024 | 5,97762256 euros |
| 02/09/2024 | 5,96939859 euros |
| 01/09/2024 | 5,97736649 euros |
| 31/08/2024 | 5,9771456 euros |
| 30/08/2024 | 5,97692207 euros |
| 29/08/2024 | 5,97776016 euros |
| 28/08/2024 | 5,97637591 euros |
| 27/08/2024 | 5,97219099 euros |
| 26/08/2024 | 5,97883007 euros |
| 25/08/2024 | 5,98510768 euros |
| 24/08/2024 | 5,98488815 euros |
| 23/08/2024 | 5,98466852 euros |
| 22/08/2024 | 5,97548075 euros |
| 21/08/2024 | 5,98288411 euros |
| 20/08/2024 | 5,97566605 euros |
| 19/08/2024 | 5,96711563 euros |
| 18/08/2024 | 5,9662523 euros |
| 17/08/2024 | 5,96603334 euros |
| 16/08/2024 | 5,96581236 euros |
| 15/08/2024 | 5,98446968 euros |
| 14/08/2024 | 5,98425115 euros |
| 13/08/2024 | 5,98406827 euros |
| 12/08/2024 | 5,97017414 euros |
| 11/08/2024 | 5,97213456 euros |
| 10/08/2024 | 5,97191449 euros |
| 09/08/2024 | 5,97169431 euros |
| 08/08/2024 | 5,96448133 euros |
| 07/08/2024 | 5,96251075 euros |
| 06/08/2024 | 5,9723018 euros |
| 05/08/2024 | 5,97333073 euros |
| 04/08/2024 | 5,97598343 euros |
| 03/08/2024 | 5,97576352 euros |
| 02/08/2024 | 5,97555705 euros |
| 01/08/2024 | 5,96045044 euros |
| 31/07/2024 | 5,95047943 euros |
| 30/07/2024 | 5,9426225 euros |
| 29/07/2024 | 5,93591481 euros |
| 28/07/2024 | 5,929475 euros |
| 27/07/2024 | 5,92924709 euros |
| 26/07/2024 | 5,929017 euros |
| 25/07/2024 | 5,92614041 euros |
| 24/07/2024 | 5,91901999 euros |
| 23/07/2024 | 5,91381033 euros |
| 22/07/2024 | 5,90765724 euros |
| 21/07/2024 | 5,91304889 euros |
| 20/07/2024 | 5,91282108 euros |
| 19/07/2024 | 5,91259053 euros |