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

Fecha	Valor liquidativo
14/05/2025	6,10317726 euros
13/05/2025	6,10550024 euros
12/05/2025	6,10829099 euros
11/05/2025	6,13227896 euros
10/05/2025	6,13204508 euros
09/05/2025	6,13181055 euros
08/05/2025	6,13752073 euros
07/05/2025	6,14398782 euros
06/05/2025	6,13511733 euros
05/05/2025	6,13458042 euros
04/05/2025	6,13312886 euros
03/05/2025	6,13289591 euros
02/05/2025	6,13266287 euros
01/05/2025	6,14494133 euros
30/04/2025	6,14470847 euros
29/04/2025	6,13730772 euros
28/04/2025	6,13694935 euros
27/04/2025	6,13815175 euros
26/04/2025	6,13791526 euros
25/04/2025	6,13767867 euros
24/04/2025	6,14633456 euros
23/04/2025	6,12802249 euros
22/04/2025	6,1399164 euros
21/04/2025	6,13538802 euros
20/04/2025	6,13515218 euros
19/04/2025	6,13491625 euros
18/04/2025	6,13468031 euros
17/04/2025	6,13444233 euros
16/04/2025	6,12170225 euros
15/04/2025	6,1131073 euros
14/04/2025	6,11467785 euros
13/04/2025	6,10751965 euros
12/04/2025	6,10728241 euros
11/04/2025	6,10704489 euros
10/04/2025	6,10044009 euros
09/04/2025	6,1086393 euros
08/04/2025	6,09537807 euros
07/04/2025	6,10855488 euros
06/04/2025	6,10618288 euros
05/04/2025	6,10594481 euros
04/04/2025	6,10570552 euros
03/04/2025	6,09172884 euros
02/04/2025	6,07346541 euros
01/04/2025	6,07494698 euros
31/03/2025	6,06798603 euros
30/03/2025	6,06950664 euros
29/03/2025	6,06926913 euros
28/03/2025	6,06903152 euros
27/03/2025	6,05941633 euros
26/03/2025	6,049728 euros