Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 6,06666114 euros |
| 02/02/2025 | 6,0505402 euros |
| 01/02/2025 | 6,05031526 euros |
| 31/01/2025 | 6,05009086 euros |
| 30/01/2025 | 6,03400269 euros |
| 29/01/2025 | 6,02012548 euros |
| 28/01/2025 | 6,02139861 euros |
| 27/01/2025 | 6,02341293 euros |
| 26/01/2025 | 6,01606233 euros |
| 25/01/2025 | 6,01583036 euros |
| 24/01/2025 | 6,01560004 euros |
| 23/01/2025 | 6,02238793 euros |
| 22/01/2025 | 6,02825159 euros |
| 21/01/2025 | 6,02862442 euros |
| 20/01/2025 | 6,02620158 euros |
| 19/01/2025 | 6,02308976 euros |
| 18/01/2025 | 6,0228588 euros |
| 17/01/2025 | 6,02262738 euros |
| 16/01/2025 | 6,02015478 euros |
| 15/01/2025 | 6,01561848 euros |
| 14/01/2025 | 5,99207701 euros |
| 13/01/2025 | 5,99500167 euros |
| 12/01/2025 | 6,00217663 euros |
| 11/01/2025 | 6,00194192 euros |
| 10/01/2025 | 6,00170603 euros |
| 09/01/2025 | 6,01295719 euros |
| 08/01/2025 | 6,02168234 euros |
| 07/01/2025 | 6,0234803 euros |
| 06/01/2025 | 6,02645062 euros |
| 05/01/2025 | 6,02949314 euros |
| 04/01/2025 | 6,02926162 euros |
| 03/01/2025 | 6,02903002 euros |
| 02/01/2025 | 6,04696162 euros |
| 01/01/2025 | 6,04839223 euros |
| 31/12/2024 | 6,04816464 euros |
| 30/12/2024 | 6,04793788 euros |
| 29/12/2024 | 6,04302126 euros |
| 28/12/2024 | 6,04279495 euros |
| 27/12/2024 | 6,04256599 euros |
| 26/12/2024 | 6,04879445 euros |
| 25/12/2024 | 6,04856723 euros |
| 24/12/2024 | 6,04834001 euros |
| 23/12/2024 | 6,04812155 euros |
| 22/12/2024 | 6,05720484 euros |
| 21/12/2024 | 6,0569778 euros |
| 20/12/2024 | 6,05674099 euros |
| 19/12/2024 | 6,05131917 euros |
| 18/12/2024 | 6,05982496 euros |
| 17/12/2024 | 6,05952681 euros |
| 16/12/2024 | 6,06006104 euros |