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

Fecha	Valor liquidativo
14/05/2025	6,09421941 euros
13/05/2025	6,09655558 euros
12/05/2025	6,0993576 euros
11/05/2025	6,12332698 euros
10/05/2025	6,12311 euros
09/05/2025	6,12289444 euros
08/05/2025	6,12861356 euros
07/05/2025	6,13508796 euros
06/05/2025	6,1262474 euros
05/05/2025	6,12573126 euros
04/05/2025	6,12429845 euros
03/05/2025	6,12408245 euros
02/05/2025	6,1238663 euros
01/05/2025	6,13614383 euros
30/04/2025	6,13592794 euros
29/04/2025	6,12855434 euros
28/04/2025	6,12821303 euros
27/04/2025	6,12943037 euros
26/04/2025	6,12921079 euros
25/04/2025	6,12899184 euros
24/04/2025	6,1376527 euros
23/04/2025	6,11938309 euros
22/04/2025	6,13127683 euros
21/04/2025	6,1267715 euros
20/04/2025	6,12655251 euros
19/04/2025	6,1263335 euros
18/04/2025	6,12611446 euros
17/04/2025	6,12589402 euros
16/04/2025	6,11318827 euros
15/04/2025	6,1046237 euros
14/04/2025	6,1062086 euros
13/04/2025	6,09907685 euros
12/04/2025	6,09885638 euros
11/04/2025	6,0986357 euros
10/04/2025	6,09205659 euros
09/04/2025	6,1002612 euros
08/04/2025	6,08703525 euros
07/04/2025	6,10021122 euros
06/04/2025	6,09785896 euros
05/04/2025	6,09763777 euros
04/04/2025	6,09741534 euros
03/04/2025	6,08347403 euros
02/04/2025	6,06525178 euros
01/04/2025	6,06674784 euros
31/03/2025	6,05981182 euros
30/03/2025	6,06134684 euros
29/03/2025	6,06112592 euros
28/03/2025	6,06090428 euros
27/03/2025	6,05131851 euros
26/03/2025	6,04165946 euros