Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 6,05945246 euros |
| 02/02/2025 | 6,04336703 euros |
| 01/02/2025 | 6,04315879 euros |
| 31/01/2025 | 6,04295115 euros |
| 30/01/2025 | 6,02689855 euros |
| 29/01/2025 | 6,01305404 euros |
| 28/01/2025 | 6,01434213 euros |
| 27/01/2025 | 6,01637049 euros |
| 26/01/2025 | 6,0090449 euros |
| 25/01/2025 | 6,00882969 euros |
| 24/01/2025 | 6,00861353 euros |
| 23/01/2025 | 6,01541003 euros |
| 22/01/2025 | 6,0212833 euros |
| 21/01/2025 | 6,02167225 euros |
| 20/01/2025 | 6,01926765 euros |
| 19/01/2025 | 6,01617577 euros |
| 18/01/2025 | 6,01596146 euros |
| 17/01/2025 | 6,0157467 euros |
| 16/01/2025 | 6,01329376 euros |
| 15/01/2025 | 6,00877898 euros |
| 14/01/2025 | 5,98527969 euros |
| 13/01/2025 | 5,98821742 euros |
| 12/01/2025 | 5,99540066 euros |
| 11/01/2025 | 5,99518258 euros |
| 10/01/2025 | 5,99496343 euros |
| 09/01/2025 | 6,00621833 euros |
| 08/01/2025 | 6,01495012 euros |
| 07/01/2025 | 6,01676251 euros |
| 06/01/2025 | 6,01974592 euros |
| 05/01/2025 | 6,02280147 euros |
| 04/01/2025 | 6,02258659 euros |
| 03/01/2025 | 6,02237175 euros |
| 02/01/2025 | 6,04030014 euros |
| 01/01/2025 | 6,04174576 euros |
| 31/12/2024 | 6,04153481 euros |
| 30/12/2024 | 6,04132457 euros |
| 29/12/2024 | 6,03642969 euros |
| 28/12/2024 | 6,03621991 euros |
| 27/12/2024 | 6,03600805 euros |
| 26/12/2024 | 6,04224609 euros |
| 25/12/2024 | 6,04203546 euros |
| 24/12/2024 | 6,04182476 euros |
| 23/12/2024 | 6,04162427 euros |
| 22/12/2024 | 6,05071405 euros |
| 21/12/2024 | 6,05050365 euros |
| 20/12/2024 | 6,05028349 euros |
| 19/12/2024 | 6,0448837 euros |
| 18/12/2024 | 6,0533968 euros |
| 17/12/2024 | 6,0531153 euros |
| 16/12/2024 | 6,05366361 euros |