Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2024 | 6,0240784 euros |
| 25/10/2024 | 6,0238613 euros |
| 24/10/2024 | 6,03554063 euros |
| 23/10/2024 | 6,02342148 euros |
| 22/10/2024 | 6,01728017 euros |
| 21/10/2024 | 6,02170936 euros |
| 20/10/2024 | 6,04353262 euros |
| 19/10/2024 | 6,04331497 euros |
| 18/10/2024 | 6,04309659 euros |
| 17/10/2024 | 6,03476235 euros |
| 16/10/2024 | 6,03274943 euros |
| 15/10/2024 | 6,02267486 euros |
| 14/10/2024 | 6,00835663 euros |
| 13/10/2024 | 6,00699555 euros |
| 12/10/2024 | 6,00677774 euros |
| 11/10/2024 | 6,00655969 euros |
| 10/10/2024 | 6,01065708 euros |
| 09/10/2024 | 6,00842675 euros |
| 08/10/2024 | 6,01136147 euros |
| 07/10/2024 | 6,00917072 euros |
| 06/10/2024 | 6,01912706 euros |
| 05/10/2024 | 6,01891003 euros |
| 04/10/2024 | 6,01869009 euros |
| 03/10/2024 | 6,03975122 euros |
| 02/10/2024 | 6,04610273 euros |
| 01/10/2024 | 6,05484243 euros |
| 30/09/2024 | 6,0396217 euros |
| 29/09/2024 | 6,03724308 euros |
| 28/09/2024 | 6,03702316 euros |
| 27/09/2024 | 6,03680118 euros |
| 26/09/2024 | 6,03141587 euros |
| 25/09/2024 | 6,02601238 euros |
| 24/09/2024 | 6,03728399 euros |
| 23/09/2024 | 6,02344364 euros |
| 22/09/2024 | 6,00791071 euros |
| 21/09/2024 | 6,00769035 euros |
| 20/09/2024 | 6,00746948 euros |
| 19/09/2024 | 6,01509923 euros |
| 18/09/2024 | 6,00768071 euros |
| 17/09/2024 | 6,01744374 euros |
| 16/09/2024 | 6,02519046 euros |
| 15/09/2024 | 6,01873691 euros |
| 14/09/2024 | 6,01851563 euros |
| 13/09/2024 | 6,01829556 euros |
| 12/09/2024 | 6,01493247 euros |
| 11/09/2024 | 6,028106 euros |
| 10/09/2024 | 6,01397127 euros |
| 09/09/2024 | 6,01012632 euros |
| 08/09/2024 | 6,00950576 euros |
| 07/09/2024 | 6,00928406 euros |