Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2024 | 6,05317582 euros |
| 14/12/2024 | 6,05296343 euros |
| 13/12/2024 | 6,05275737 euros |
| 12/12/2024 | 6,06573483 euros |
| 11/12/2024 | 6,07966423 euros |
| 10/12/2024 | 6,07780036 euros |
| 09/12/2024 | 6,07417913 euros |
| 08/12/2024 | 6,06948475 euros |
| 07/12/2024 | 6,06927386 euros |
| 06/12/2024 | 6,06906298 euros |
| 05/12/2024 | 6,06823524 euros |
| 04/12/2024 | 6,07421354 euros |
| 03/12/2024 | 6,07258356 euros |
| 02/12/2024 | 6,07702534 euros |
| 01/12/2024 | 6,06932692 euros |
| 30/11/2024 | 6,06911788 euros |
| 29/11/2024 | 6,06891104 euros |
| 28/11/2024 | 6,05601617 euros |
| 27/11/2024 | 6,04490769 euros |
| 26/11/2024 | 6,04021814 euros |
| 25/11/2024 | 6,04397382 euros |
| 24/11/2024 | 6,03974963 euros |
| 23/11/2024 | 6,03953088 euros |
| 22/11/2024 | 6,03931252 euros |
| 21/11/2024 | 6,02498508 euros |
| 20/11/2024 | 6,01706268 euros |
| 19/11/2024 | 6,02046356 euros |
| 18/11/2024 | 6,01515721 euros |
| 17/11/2024 | 6,0224515 euros |
| 16/11/2024 | 6,02222961 euros |
| 15/11/2024 | 6,02200758 euros |
| 14/11/2024 | 6,02271966 euros |
| 13/11/2024 | 6,00891905 euros |
| 12/11/2024 | 6,01423578 euros |
| 11/11/2024 | 6,01854273 euros |
| 10/11/2024 | 6,00579367 euros |
| 09/11/2024 | 6,00557011 euros |
| 08/11/2024 | 6,00534841 euros |
| 07/11/2024 | 5,99746065 euros |
| 06/11/2024 | 6,00329232 euros |
| 05/11/2024 | 5,98886324 euros |
| 04/11/2024 | 5,99537719 euros |
| 03/11/2024 | 5,99400728 euros |
| 02/11/2024 | 5,99378978 euros |
| 01/11/2024 | 5,99357532 euros |
| 31/10/2024 | 5,99335427 euros |
| 30/10/2024 | 5,99707094 euros |
| 29/10/2024 | 6,01669344 euros |
| 28/10/2024 | 6,02751947 euros |
| 27/10/2024 | 6,02429592 euros |