Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2025 | 6,11333439 euros |
| 02/07/2025 | 6,10534195 euros |
| 01/07/2025 | 6,11450614 euros |
| 30/06/2025 | 6,11189229 euros |
| 29/06/2025 | 6,10772873 euros |
| 28/06/2025 | 6,10753714 euros |
| 27/06/2025 | 6,10734564 euros |
| 26/06/2025 | 6,11621258 euros |
| 25/06/2025 | 6,11010781 euros |
| 24/06/2025 | 6,11264448 euros |
| 23/06/2025 | 6,11079075 euros |
| 22/06/2025 | 6,10718975 euros |
| 21/06/2025 | 6,10699731 euros |
| 20/06/2025 | 6,1068056 euros |
| 19/06/2025 | 6,10589718 euros |
| 18/06/2025 | 6,11008621 euros |
| 17/06/2025 | 6,10462572 euros |
| 16/06/2025 | 6,10974395 euros |
| 15/06/2025 | 6,10422415 euros |
| 14/06/2025 | 6,10403106 euros |
| 13/06/2025 | 6,10384413 euros |
| 12/06/2025 | 6,1171607 euros |
| 11/06/2025 | 6,11102181 euros |
| 10/06/2025 | 6,10947969 euros |
| 09/06/2025 | 6,10266878 euros |
| 08/06/2025 | 6,10119883 euros |
| 07/06/2025 | 6,10100451 euros |
| 06/06/2025 | 6,10080983 euros |
| 05/06/2025 | 6,09843859 euros |
| 04/06/2025 | 6,11620277 euros |
| 03/06/2025 | 6,12125121 euros |
| 02/06/2025 | 6,11889216 euros |
| 01/06/2025 | 6,1185707 euros |
| 31/05/2025 | 6,11837849 euros |
| 30/05/2025 | 6,11818588 euros |
| 29/05/2025 | 6,11783902 euros |
| 28/05/2025 | 6,11096533 euros |
| 27/05/2025 | 6,11120194 euros |
| 26/05/2025 | 6,10914506 euros |
| 25/05/2025 | 6,10954476 euros |
| 24/05/2025 | 6,10936151 euros |
| 23/05/2025 | 6,10917785 euros |
| 22/05/2025 | 6,09545298 euros |
| 21/05/2025 | 6,09336447 euros |
| 20/05/2025 | 6,09832926 euros |
| 19/05/2025 | 6,10039229 euros |
| 18/05/2025 | 6,09636752 euros |
| 17/05/2025 | 6,09618439 euros |
| 16/05/2025 | 6,09600135 euros |
| 15/05/2025 | 6,0878387 euros |