Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2025 | 6,02399046 euros |
| 24/03/2025 | 6,02533891 euros |
| 23/03/2025 | 6,02524108 euros |
| 22/03/2025 | 6,02505324 euros |
| 21/03/2025 | 6,02486542 euros |
| 20/03/2025 | 6,01662545 euros |
| 19/03/2025 | 6,0140236 euros |
| 18/03/2025 | 6,01281677 euros |
| 17/03/2025 | 6,01435459 euros |
| 16/03/2025 | 6,00500948 euros |
| 15/03/2025 | 6,00481906 euros |
| 14/03/2025 | 6,00462698 euros |
| 13/03/2025 | 6,00632861 euros |
| 12/03/2025 | 5,99811679 euros |
| 11/03/2025 | 6,00190233 euros |
| 10/03/2025 | 6,00418957 euros |
| 09/03/2025 | 5,99834155 euros |
| 08/03/2025 | 5,99815122 euros |
| 07/03/2025 | 5,99795993 euros |
| 06/03/2025 | 5,98326331 euros |
| 05/03/2025 | 5,99972668 euros |
| 04/03/2025 | 6,05717763 euros |
| 03/03/2025 | 6,04821236 euros |
| 02/03/2025 | 6,0619637 euros |
| 01/03/2025 | 6,06177585 euros |
| 28/02/2025 | 6,06158807 euros |
| 27/02/2025 | 6,05659964 euros |
| 26/02/2025 | 6,05075388 euros |
| 25/02/2025 | 6,04655549 euros |
| 24/02/2025 | 6,04214807 euros |
| 23/02/2025 | 6,03858451 euros |
| 22/02/2025 | 6,0384083 euros |
| 21/02/2025 | 6,03823147 euros |
| 20/02/2025 | 6,02690496 euros |
| 19/02/2025 | 6,02221725 euros |
| 18/02/2025 | 6,033945 euros |
| 17/02/2025 | 6,03397629 euros |
| 16/02/2025 | 6,0391272 euros |
| 15/02/2025 | 6,0389548 euros |
| 14/02/2025 | 6,03929293 euros |
| 13/02/2025 | 6,04217161 euros |
| 12/02/2025 | 6,02773516 euros |
| 11/02/2025 | 6,03680455 euros |
| 10/02/2025 | 6,05112059 euros |
| 09/02/2025 | 6,04570083 euros |
| 08/02/2025 | 6,04552698 euros |
| 07/02/2025 | 6,04535255 euros |
| 06/02/2025 | 6,04803832 euros |
| 05/02/2025 | 6,04908509 euros |
| 04/02/2025 | 6,04400321 euros |