Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2025 | 6,13288245 euros |
| 02/07/2025 | 6,12483121 euros |
| 01/07/2025 | 6,13399136 euros |
| 30/06/2025 | 6,13133712 euros |
| 29/06/2025 | 6,12712709 euros |
| 28/06/2025 | 6,12690165 euros |
| 27/06/2025 | 6,12667628 euros |
| 26/06/2025 | 6,13553798 euros |
| 25/06/2025 | 6,12938092 euros |
| 24/06/2025 | 6,13189131 euros |
| 23/06/2025 | 6,12999845 euros |
| 22/06/2025 | 6,12635292 euros |
| 21/06/2025 | 6,12612661 euros |
| 20/06/2025 | 6,12590061 euros |
| 19/06/2025 | 6,12495542 euros |
| 18/06/2025 | 6,12912572 euros |
| 17/06/2025 | 6,12361499 euros |
| 16/06/2025 | 6,12871534 euros |
| 15/06/2025 | 6,12314516 euros |
| 14/06/2025 | 6,12291822 euros |
| 13/06/2025 | 6,12269822 euros |
| 12/06/2025 | 6,13602254 euros |
| 11/06/2025 | 6,12983039 euros |
| 10/06/2025 | 6,12825031 euros |
| 09/06/2025 | 6,12138498 euros |
| 08/06/2025 | 6,11987734 euros |
| 07/06/2025 | 6,11964926 euros |
| 06/06/2025 | 6,1194217 euros |
| 05/06/2025 | 6,11700973 euros |
| 04/06/2025 | 6,13479206 euros |
| 03/06/2025 | 6,13982157 euros |
| 02/06/2025 | 6,13742267 euros |
| 01/06/2025 | 6,1370669 euros |
| 31/05/2025 | 6,13684077 euros |
| 30/05/2025 | 6,13661428 euros |
| 29/05/2025 | 6,13623294 euros |
| 28/05/2025 | 6,12930634 euros |
| 27/05/2025 | 6,12951122 euros |
| 26/05/2025 | 6,12741494 euros |
| 25/05/2025 | 6,12778262 euros |
| 24/05/2025 | 6,12756556 euros |
| 23/05/2025 | 6,12734812 euros |
| 22/05/2025 | 6,11354928 euros |
| 21/05/2025 | 6,11141988 euros |
| 20/05/2025 | 6,11636621 euros |
| 19/05/2025 | 6,11840198 euros |
| 18/05/2025 | 6,11433216 euros |
| 17/05/2025 | 6,11411528 euros |
| 16/05/2025 | 6,11389768 euros |
| 15/05/2025 | 6,10567682 euros |