Fondo: CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/07/2025 | 6,14273929 euros |
| 02/07/2025 | 6,13465832 euros |
| 01/07/2025 | 6,14381646 euros |
| 30/06/2025 | 6,14113985 euros |
| 29/06/2025 | 6,1369063 euros |
| 28/06/2025 | 6,13666366 euros |
| 27/06/2025 | 6,1364212 euros |
| 26/06/2025 | 6,14528023 euros |
| 25/06/2025 | 6,13909604 euros |
| 24/06/2025 | 6,14159373 euros |
| 23/06/2025 | 6,13968112 euros |
| 22/06/2025 | 6,13601317 euros |
| 21/06/2025 | 6,13576969 euros |
| 20/06/2025 | 6,13552648 euros |
| 19/06/2025 | 6,13456375 euros |
| 18/06/2025 | 6,13872238 euros |
| 17/06/2025 | 6,13318645 euros |
| 16/06/2025 | 6,13827801 euros |
| 15/06/2025 | 6,13268253 euros |
| 14/06/2025 | 6,13243849 euros |
| 13/06/2025 | 6,13220079 euros |
| 12/06/2025 | 6,14552911 euros |
| 11/06/2025 | 6,13931072 euros |
| 10/06/2025 | 6,13771147 euros |
| 09/06/2025 | 6,13081883 euros |
| 08/06/2025 | 6,12929216 euros |
| 07/06/2025 | 6,129047 euros |
| 06/06/2025 | 6,12880166 euros |
| 05/06/2025 | 6,12636928 euros |
| 04/06/2025 | 6,14416262 euros |
| 03/06/2025 | 6,14918309 euros |
| 02/06/2025 | 6,14676319 euros |
| 01/06/2025 | 6,14639019 euros |
| 31/05/2025 | 6,14614699 euros |
| 30/05/2025 | 6,14590342 euros |
| 29/05/2025 | 6,14550489 euros |
| 28/05/2025 | 6,13854944 euros |
| 27/05/2025 | 6,13873729 euros |
| 26/05/2025 | 6,13662107 euros |
| 25/05/2025 | 6,13697264 euros |
| 24/05/2025 | 6,13673848 euros |
| 23/05/2025 | 6,13650385 euros |
| 22/05/2025 | 6,12266779 euros |
| 21/05/2025 | 6,12051905 euros |
| 20/05/2025 | 6,12545602 euros |
| 19/05/2025 | 6,12747841 euros |
| 18/05/2025 | 6,12338593 euros |
| 17/05/2025 | 6,12315204 euros |
| 16/05/2025 | 6,12291732 euros |
| 15/05/2025 | 6,11466807 euros |