Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2024 | 6,0295658 euros |
| 25/10/2024 | 6,02933224 euros |
| 24/10/2024 | 6,04100489 euros |
| 23/10/2024 | 6,0288583 euros |
| 22/10/2024 | 6,0226951 euros |
| 21/10/2024 | 6,02711202 euros |
| 20/10/2024 | 6,04893846 euros |
| 19/10/2024 | 6,0487043 euros |
| 18/10/2024 | 6,04846937 euros |
| 17/10/2024 | 6,04011141 euros |
| 16/10/2024 | 6,03807987 euros |
| 15/10/2024 | 6,02798009 euros |
| 14/10/2024 | 6,013633 euros |
| 13/10/2024 | 6,01225444 euros |
| 12/10/2024 | 6,01202011 euros |
| 11/10/2024 | 6,01178562 euros |
| 10/10/2024 | 6,01587026 euros |
| 09/10/2024 | 6,01362176 euros |
| 08/10/2024 | 6,01654215 euros |
| 07/10/2024 | 6,01433173 euros |
| 06/10/2024 | 6,02428031 euros |
| 05/10/2024 | 6,02404681 euros |
| 04/10/2024 | 6,02381034 euros |
| 03/10/2024 | 6,04487306 euros |
| 02/10/2024 | 6,05121381 euros |
| 01/10/2024 | 6,05994391 euros |
| 30/09/2024 | 6,04470703 euros |
| 29/09/2024 | 6,04231002 euros |
| 28/09/2024 | 6,04207352 euros |
| 27/09/2024 | 6,04183492 euros |
| 26/09/2024 | 6,03642873 euros |
| 25/09/2024 | 6,03100447 euros |
| 24/09/2024 | 6,04226962 euros |
| 23/09/2024 | 6,02840092 euros |
| 22/09/2024 | 6,01283895 euros |
| 21/09/2024 | 6,01260213 euros |
| 20/09/2024 | 6,01236482 euros |
| 19/09/2024 | 6,01998441 euros |
| 18/09/2024 | 6,01254359 euros |
| 17/09/2024 | 6,02229763 euros |
| 16/09/2024 | 6,03003485 euros |
| 15/09/2024 | 6,02355985 euros |
| 14/09/2024 | 6,02332206 euros |
| 13/09/2024 | 6,02308427 euros |
| 12/09/2024 | 6,01970225 euros |
| 11/09/2024 | 6,03286988 euros |
| 10/09/2024 | 6,01870761 euros |
| 09/09/2024 | 6,01484321 euros |
| 08/09/2024 | 6,01420586 euros |
| 07/09/2024 | 6,01396774 euros |