Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2024 | 6,04045477 euros |
| 14/12/2024 | 6,04027552 euros |
| 13/12/2024 | 6,04010389 euros |
| 12/12/2024 | 6,05308697 euros |
| 11/12/2024 | 6,06702082 euros |
| 10/12/2024 | 6,06519372 euros |
| 09/12/2024 | 6,06161281 euros |
| 08/12/2024 | 6,05696094 euros |
| 07/12/2024 | 6,05678326 euros |
| 06/12/2024 | 6,05660557 euros |
| 05/12/2024 | 6,0558129 euros |
| 04/12/2024 | 6,06181333 euros |
| 03/12/2024 | 6,06021787 euros |
| 02/12/2024 | 6,06468342 euros |
| 01/12/2024 | 6,05703342 euros |
| 30/11/2024 | 6,05685762 euros |
| 29/11/2024 | 6,05668396 euros |
| 28/11/2024 | 6,04384781 euros |
| 27/11/2024 | 6,03279304 euros |
| 26/11/2024 | 6,02814571 euros |
| 25/11/2024 | 6,03192657 euros |
| 24/11/2024 | 6,0277434 euros |
| 23/11/2024 | 6,02755769 euros |
| 22/11/2024 | 6,02737233 euros |
| 21/11/2024 | 6,01310571 euros |
| 20/11/2024 | 6,00523144 euros |
| 19/11/2024 | 6,00865811 euros |
| 18/11/2024 | 6,0033957 euros |
| 17/11/2024 | 6,01070822 euros |
| 16/11/2024 | 6,01051927 euros |
| 15/11/2024 | 6,01033173 euros |
| 14/11/2024 | 6,01107498 euros |
| 13/11/2024 | 5,99733349 euros |
| 12/11/2024 | 6,00267365 euros |
| 11/11/2024 | 6,00700468 euros |
| 10/11/2024 | 5,99431247 euros |
| 09/11/2024 | 5,99412176 euros |
| 08/11/2024 | 5,9939319 euros |
| 07/11/2024 | 5,98608599 euros |
| 06/11/2024 | 5,99193971 euros |
| 05/11/2024 | 5,97757145 euros |
| 04/11/2024 | 5,98410552 euros |
| 03/11/2024 | 5,98277049 euros |
| 02/11/2024 | 5,98258579 euros |
| 01/11/2024 | 5,98240409 euros |
| 31/10/2024 | 5,98221587 euros |
| 30/10/2024 | 5,98595806 euros |
| 29/10/2024 | 6,00557669 euros |
| 28/10/2024 | 6,01641464 euros |
| 27/10/2024 | 6,01322956 euros |