Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/12/2024 | 6,05955639 euros |
| 14/12/2024 | 6,05932743 euros |
| 13/12/2024 | 6,05910605 euros |
| 12/12/2024 | 6,07208068 euros |
| 11/12/2024 | 6,08600828 euros |
| 10/12/2024 | 6,08412615 euros |
| 09/12/2024 | 6,08048477 euros |
| 08/12/2024 | 6,07576917 euros |
| 07/12/2024 | 6,07554149 euros |
| 06/12/2024 | 6,075314 euros |
| 05/12/2024 | 6,07447066 euros |
| 04/12/2024 | 6,08043857 euros |
| 03/12/2024 | 6,07878905 euros |
| 02/12/2024 | 6,08321918 euros |
| 01/12/2024 | 6,07549648 euros |
| 30/11/2024 | 6,07527072 euros |
| 29/11/2024 | 6,07504715 euros |
| 28/11/2024 | 6,06212274 euros |
| 27/11/2024 | 6,05097798 euros |
| 26/11/2024 | 6,04626734 euros |
| 25/11/2024 | 6,05001052 euros |
| 24/11/2024 | 6,0457657 euros |
| 23/11/2024 | 6,04553037 euros |
| 22/11/2024 | 6,04529545 euros |
| 21/11/2024 | 6,03093754 euros |
| 20/11/2024 | 6,02299101 euros |
| 19/11/2024 | 6,02637906 euros |
| 18/11/2024 | 6,02105125 euros |
| 17/11/2024 | 6,02833636 euros |
| 16/11/2024 | 6,02809791 euros |
| 15/11/2024 | 6,02785939 euros |
| 14/11/2024 | 6,02855571 euros |
| 13/11/2024 | 6,01472557 euros |
| 12/11/2024 | 6,0199958 euros |
| 11/11/2024 | 6,02429062 euros |
| 10/11/2024 | 6,01151304 euros |
| 09/11/2024 | 6,01127304 euros |
| 08/11/2024 | 6,01103281 euros |
| 07/11/2024 | 6,00311947 euros |
| 06/11/2024 | 6,00894108 euros |
| 05/11/2024 | 5,99448154 euros |
| 04/11/2024 | 6,00098535 euros |
| 03/11/2024 | 5,99959791 euros |
| 02/11/2024 | 5,99936397 euros |
| 01/11/2024 | 5,99913312 euros |
| 31/10/2024 | 5,99889559 euros |
| 30/10/2024 | 6,00259933 euros |
| 29/10/2024 | 6,02222363 euros |
| 28/10/2024 | 6,03304265 euros |
| 27/10/2024 | 6,02979985 euros |