Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2025 | 6,04802252 euros |
| 24/03/2025 | 6,04932714 euros |
| 23/03/2025 | 6,04917954 euros |
| 22/03/2025 | 6,04894175 euros |
| 21/03/2025 | 6,04870395 euros |
| 20/03/2025 | 6,04038155 euros |
| 19/03/2025 | 6,03770945 euros |
| 18/03/2025 | 6,03644828 euros |
| 17/03/2025 | 6,03794236 euros |
| 16/03/2025 | 6,02851111 euros |
| 15/03/2025 | 6,02827038 euros |
| 14/03/2025 | 6,02802823 euros |
| 13/03/2025 | 6,02967871 euros |
| 12/03/2025 | 6,02138574 euros |
| 11/03/2025 | 6,02513649 euros |
| 10/03/2025 | 6,027383 euros |
| 09/03/2025 | 6,02146293 euros |
| 08/03/2025 | 6,02122243 euros |
| 07/03/2025 | 6,0209813 euros |
| 06/03/2025 | 6,00617855 euros |
| 05/03/2025 | 6,02265558 euros |
| 04/03/2025 | 6,08027634 euros |
| 03/03/2025 | 6,0712279 euros |
| 02/03/2025 | 6,08498219 euros |
| 01/03/2025 | 6,08474414 euros |
| 28/02/2025 | 6,08450584 euros |
| 27/02/2025 | 6,07944939 euros |
| 26/02/2025 | 6,07353203 euros |
| 25/02/2025 | 6,06926838 euros |
| 24/02/2025 | 6,06479505 euros |
| 23/02/2025 | 6,0611688 euros |
| 22/02/2025 | 6,06094258 euros |
| 21/02/2025 | 6,06071579 euros |
| 20/02/2025 | 6,04929809 euros |
| 19/02/2025 | 6,04454355 euros |
| 18/02/2025 | 6,05626554 euros |
| 17/02/2025 | 6,05624856 euros |
| 16/02/2025 | 6,06136917 euros |
| 15/02/2025 | 6,06114691 euros |
| 14/02/2025 | 6,06143654 euros |
| 13/02/2025 | 6,06427648 euros |
| 12/02/2025 | 6,04973795 euros |
| 11/02/2025 | 6,05879112 euros |
| 10/02/2025 | 6,07310984 euros |
| 09/02/2025 | 6,06762096 euros |
| 08/02/2025 | 6,067397 euros |
| 07/02/2025 | 6,06717323 euros |
| 06/02/2025 | 6,06981928 euros |
| 05/02/2025 | 6,07079759 euros |
| 04/02/2025 | 6,06564727 euros |