Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 6,04506261 euros |
| 02/02/2025 | 6,02904811 euros |
| 01/02/2025 | 6,02887306 euros |
| 31/01/2025 | 6,02869828 euros |
| 30/01/2025 | 6,01271671 euros |
| 29/01/2025 | 5,99894133 euros |
| 28/01/2025 | 6,00025876 euros |
| 27/01/2025 | 6,00231561 euros |
| 26/01/2025 | 5,99503995 euros |
| 25/01/2025 | 5,99485811 euros |
| 24/01/2025 | 5,99467834 euros |
| 23/01/2025 | 6,00149195 euros |
| 22/01/2025 | 6,00738454 euros |
| 21/01/2025 | 6,0078055 euros |
| 20/01/2025 | 6,00543956 euros |
| 19/01/2025 | 6,00238765 euros |
| 18/01/2025 | 6,00220672 euros |
| 17/01/2025 | 6,00202529 euros |
| 16/01/2025 | 5,99961045 euros |
| 15/01/2025 | 5,99513978 euros |
| 14/01/2025 | 5,9717275 euros |
| 13/01/2025 | 5,97469147 euros |
| 12/01/2025 | 5,98189127 euros |
| 11/01/2025 | 5,98170646 euros |
| 10/01/2025 | 5,98152066 euros |
| 09/01/2025 | 5,99278299 euros |
| 08/01/2025 | 6,00152812 euros |
| 07/01/2025 | 6,00336945 euros |
| 06/01/2025 | 6,00637915 euros |
| 05/01/2025 | 6,00946083 euros |
| 04/01/2025 | 6,00927936 euros |
| 03/01/2025 | 6,00909798 euros |
| 02/01/2025 | 6,02701909 euros |
| 01/01/2025 | 6,0284945 euros |
| 31/12/2024 | 6,02831677 euros |
| 30/12/2024 | 6,02813963 euros |
| 29/12/2024 | 6,02328801 euros |
| 28/12/2024 | 6,02311129 euros |
| 27/12/2024 | 6,02293297 euros |
| 26/12/2024 | 6,02919013 euros |
| 25/12/2024 | 6,02901257 euros |
| 24/12/2024 | 6,02883491 euros |
| 23/12/2024 | 6,02866617 euros |
| 22/12/2024 | 6,03776909 euros |
| 21/12/2024 | 6,03759182 euros |
| 20/12/2024 | 6,03740479 euros |
| 19/12/2024 | 6,03204767 euros |
| 18/12/2024 | 6,04057556 euros |
| 17/12/2024 | 6,04032727 euros |
| 16/12/2024 | 6,04090888 euros |