Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2024 | 6,01304499 euros |
| 25/10/2024 | 6,01286074 euros |
| 24/10/2024 | 6,02455034 euros |
| 23/10/2024 | 6,01248496 euros |
| 22/10/2024 | 6,00638824 euros |
| 21/10/2024 | 6,0108419 euros |
| 20/10/2024 | 6,03265841 euros |
| 19/10/2024 | 6,03247376 euros |
| 18/10/2024 | 6,03228841 euros |
| 17/10/2024 | 6,02400177 euros |
| 16/10/2024 | 6,02202444 euros |
| 15/10/2024 | 6,01200007 euros |
| 14/10/2024 | 5,99773968 euros |
| 13/10/2024 | 5,99641346 euros |
| 12/10/2024 | 5,99622849 euros |
| 11/10/2024 | 5,99604328 euros |
| 10/10/2024 | 6,00016616 euros |
| 09/10/2024 | 5,99797216 euros |
| 08/10/2024 | 6,00093371 euros |
| 07/10/2024 | 5,99877791 euros |
| 06/10/2024 | 6,00874958 euros |
| 05/10/2024 | 6,00856544 euros |
| 04/10/2024 | 6,00837841 euros |
| 03/10/2024 | 6,02943677 euros |
| 02/10/2024 | 6,03581042 euros |
| 01/10/2024 | 6,04456746 euros |
| 30/09/2024 | 6,02940771 euros |
| 29/09/2024 | 6,02706569 euros |
| 28/09/2024 | 6,02687873 euros |
| 27/09/2024 | 6,02668969 euros |
| 26/09/2024 | 6,02134617 euros |
| 25/09/2024 | 6,01598503 euros |
| 24/09/2024 | 6,02727109 euros |
| 23/09/2024 | 6,01348484 euros |
| 22/09/2024 | 5,99801006 euros |
| 21/09/2024 | 5,99782251 euros |
| 20/09/2024 | 5,99763442 euros |
| 19/09/2024 | 6,00528415 euros |
| 18/09/2024 | 5,9979109 euros |
| 17/09/2024 | 6,00768925 euros |
| 16/09/2024 | 6,0154565 euros |
| 15/09/2024 | 6,00904591 euros |
| 14/09/2024 | 6,0088575 euros |
| 13/09/2024 | 6,00866942 euros |
| 12/09/2024 | 6,00534468 euros |
| 11/09/2024 | 6,01853025 euros |
| 10/09/2024 | 6,00445044 euros |
| 09/09/2024 | 6,00064411 euros |
| 08/09/2024 | 6,00005699 euros |
| 07/09/2024 | 5,99986806 euros |