Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2025 | 6,03997264 euros |
| 24/03/2025 | 6,04129178 euros |
| 23/03/2025 | 6,04116092 euros |
| 22/03/2025 | 6,04093981 euros |
| 21/03/2025 | 6,04071876 euros |
| 20/03/2025 | 6,03242373 euros |
| 19/03/2025 | 6,02978379 euros |
| 18/03/2025 | 6,02854112 euros |
| 17/03/2025 | 6,0300508 euros |
| 16/03/2025 | 6,02064833 euros |
| 15/03/2025 | 6,02042444 euros |
| 14/03/2025 | 6,02019909 euros |
| 13/03/2025 | 6,02187216 euros |
| 12/03/2025 | 6,01360644 euros |
| 11/03/2025 | 6,01736924 euros |
| 10/03/2025 | 6,01962881 euros |
| 09/03/2025 | 6,01373279 euros |
| 08/03/2025 | 6,01350901 euros |
| 07/03/2025 | 6,01328434 euros |
| 06/03/2025 | 5,99851692 euros |
| 05/03/2025 | 6,01498932 euros |
| 04/03/2025 | 6,07255324 euros |
| 03/03/2025 | 6,06353274 euros |
| 02/03/2025 | 6,07728595 euros |
| 01/03/2025 | 6,07706466 euros |
| 28/02/2025 | 6,07684292 euros |
| 27/02/2025 | 6,07180873 euros |
| 26/02/2025 | 6,06591523 euros |
| 25/02/2025 | 6,06167324 euros |
| 24/02/2025 | 6,05722199 euros |
| 23/02/2025 | 6,05361668 euros |
| 22/02/2025 | 6,05340719 euros |
| 21/02/2025 | 6,05319702 euros |
| 20/02/2025 | 6,04180987 euros |
| 19/02/2025 | 6,03707769 euros |
| 18/02/2025 | 6,0488015 euros |
| 17/02/2025 | 6,04880097 euros |
| 16/02/2025 | 6,05393168 euros |
| 15/02/2025 | 6,05372602 euros |
| 14/02/2025 | 6,05403237 euros |
| 13/02/2025 | 6,05688526 euros |
| 12/02/2025 | 6,04238029 euros |
| 11/02/2025 | 6,05143888 euros |
| 10/02/2025 | 6,06575672 euros |
| 09/02/2025 | 6,06029097 euros |
| 08/02/2025 | 6,06008378 euros |
| 07/02/2025 | 6,05987677 euros |
| 06/02/2025 | 6,06253612 euros |
| 05/02/2025 | 6,06355156 euros |
| 04/02/2025 | 6,05842336 euros |