Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2025	6,07644748 euros
13/05/2025	6,07881027 euros
12/05/2025	6,08163982 euros
11/05/2025	6,10557272 euros
10/05/2025	6,1053895 euros
09/05/2025	6,10520575 euros
08/05/2025	6,11094141 euros
07/05/2025	6,11743061 euros
06/05/2025	6,10864808 euros
05/05/2025	6,10816225 euros
04/05/2025	6,10676669 euros
03/05/2025	6,10658442 euros
02/05/2025	6,10640216 euros
01/05/2025	6,11867787 euros
30/04/2025	6,11849662 euros
29/04/2025	6,1111777 euros
28/04/2025	6,1108706 euros
27/04/2025	6,11211764 euros
26/04/2025	6,11193182 euros
25/04/2025	6,11174595 euros
24/04/2025	6,12041622 euros
23/04/2025	6,10223148 euros
22/04/2025	6,11412481 euros
21/04/2025	6,10966522 euros
20/04/2025	6,10947995 euros
19/04/2025	6,10929465 euros
18/04/2025	6,10910934 euros
17/04/2025	6,1089225 euros
16/04/2025	6,09628536 euros
15/04/2025	6,08777598 euros
14/04/2025	6,08939066 euros
13/04/2025	6,08231157 euros
12/04/2025	6,08212467 euros
11/04/2025	6,08193704 euros
10/04/2025	6,07540897 euros
09/04/2025	6,08362338 euros
08/04/2025	6,07046612 euros
07/04/2025	6,0836381 euros
06/04/2025	6,08132524 euros
05/04/2025	6,08113765 euros
04/04/2025	6,08094804 euros
03/04/2025	6,0670773 euros
02/04/2025	6,0489376 euros
01/04/2025	6,05046247 euros
31/03/2025	6,04357962 euros
30/03/2025	6,04514331 euros
29/03/2025	6,04495577 euros
28/03/2025	6,04476837 euros
27/03/2025	6,03524089 euros
26/03/2025	6,02564021 euros