Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2024 | 5,91396619 euros |
| 17/07/2024 | 5,9060879 euros |
| 16/07/2024 | 5,90753052 euros |
| 15/07/2024 | 5,90092628 euros |
| 14/07/2024 | 5,89404534 euros |
| 13/07/2024 | 5,89384961 euros |
| 12/07/2024 | 5,89365407 euros |
| 11/07/2024 | 5,89847395 euros |
| 10/07/2024 | 5,87905599 euros |
| 09/07/2024 | 5,86777679 euros |
| 08/07/2024 | 5,87891251 euros |
| 07/07/2024 | 5,87372183 euros |
| 06/07/2024 | 5,87352408 euros |
| 05/07/2024 | 5,87332732 euros |
| 04/07/2024 | 5,85970259 euros |
| 03/07/2024 | 5,86649475 euros |
| 02/07/2024 | 5,85700824 euros |
| 01/07/2024 | 5,85206161 euros |
| 30/06/2024 | 5,86446339 euros |
| 29/06/2024 | 5,86426569 euros |
| 28/06/2024 | 5,86406734 euros |
| 27/06/2024 | 5,86817139 euros |
| 26/06/2024 | 5,87040916 euros |
| 25/06/2024 | 5,8774757 euros |
| 24/06/2024 | 5,87551229 euros |
| 23/06/2024 | 5,87539679 euros |
| 22/06/2024 | 5,87520662 euros |
| 21/06/2024 | 5,87501715 euros |
| 20/06/2024 | 5,87038851 euros |
| 19/06/2024 | 5,87073474 euros |
| 18/06/2024 | 5,87524405 euros |
| 17/06/2024 | 5,86907717 euros |
| 16/06/2024 | 5,87606417 euros |
| 15/06/2024 | 5,87586982 euros |
| 14/06/2024 | 5,87567537 euros |
| 13/06/2024 | 5,85767843 euros |
| 12/06/2024 | 5,85653176 euros |
| 11/06/2024 | 5,83911934 euros |
| 10/06/2024 | 5,83061403 euros |
| 09/06/2024 | 5,84226525 euros |
| 08/06/2024 | 5,84206891 euros |
| 07/06/2024 | 5,84187266 euros |
| 06/06/2024 | 5,85835388 euros |
| 05/06/2024 | 5,86828865 euros |
| 04/06/2024 | 5,8619339 euros |
| 03/06/2024 | 5,85464203 euros |
| 02/06/2024 | 5,84242542 euros |
| 01/06/2024 | 5,84223295 euros |
| 31/05/2024 | 5,84178311 euros |
| 30/05/2024 | 5,83957453 euros |