Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2024 | 6,01372874 euros |
| 05/09/2024 | 6,00065891 euros |
| 04/09/2024 | 5,99912586 euros |
| 03/09/2024 | 5,98221657 euros |
| 02/09/2024 | 5,97397016 euros |
| 01/09/2024 | 5,98192785 euros |
| 31/08/2024 | 5,98169055 euros |
| 30/08/2024 | 5,98145057 euros |
| 29/08/2024 | 5,982273 euros |
| 28/08/2024 | 5,98087152 euros |
| 27/08/2024 | 5,97666731 euros |
| 26/08/2024 | 5,98329509 euros |
| 25/08/2024 | 5,98956128 euros |
| 24/08/2024 | 5,98932535 euros |
| 23/08/2024 | 5,98908942 euros |
| 22/08/2024 | 5,97987882 euros |
| 21/08/2024 | 5,98727138 euros |
| 20/08/2024 | 5,98003192 euros |
| 19/08/2024 | 5,97145874 euros |
| 18/08/2024 | 5,97057859 euros |
| 17/08/2024 | 5,9703433 euros |
| 16/08/2024 | 5,970106 euros |
| 15/08/2024 | 5,98876063 euros |
| 14/08/2024 | 5,98852584 euros |
| 13/08/2024 | 5,98832675 euros |
| 12/08/2024 | 5,97440664 euros |
| 11/08/2024 | 5,97635228 euros |
| 10/08/2024 | 5,97611586 euros |
| 09/08/2024 | 5,97587904 euros |
| 08/08/2024 | 5,96864509 euros |
| 07/08/2024 | 5,96665694 euros |
| 06/08/2024 | 5,97643858 euros |
| 05/08/2024 | 5,97745209 euros |
| 04/08/2024 | 5,98009038 euros |
| 03/08/2024 | 5,97985404 euros |
| 02/08/2024 | 5,97963131 euros |
| 01/08/2024 | 5,96449828 euros |
| 31/07/2024 | 5,9545037 euros |
| 30/07/2024 | 5,94662536 euros |
| 29/07/2024 | 5,93989718 euros |
| 28/07/2024 | 5,93343692 euros |
| 27/07/2024 | 5,93319273 euros |
| 26/07/2024 | 5,93294652 euros |
| 25/07/2024 | 5,93005182 euros |
| 24/07/2024 | 5,92291073 euros |
| 23/07/2024 | 5,91768168 euros |
| 22/07/2024 | 5,91150835 euros |
| 21/07/2024 | 5,91688759 euros |
| 20/07/2024 | 5,91664365 euros |
| 19/07/2024 | 5,91639687 euros |