Fons: CAIXABANK INTERES 5, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,0023264 euros |
| 28/01/2024 | 5,99920055 euros |
| 27/01/2024 | 5,99886912 euros |
| 26/01/2024 | 5,99853812 euros |
| 25/01/2024 | 5,99780267 euros |
| 24/01/2024 | 5,99290023 euros |
| 23/01/2024 | 5,99179959 euros |
| 22/01/2024 | 5,99252833 euros |
| 21/01/2024 | 5,99093698 euros |
| 20/01/2024 | 5,99060008 euros |
| 19/01/2024 | 5,99026302 euros |
| 18/01/2024 | 5,99070084 euros |
| 17/01/2024 | 5,98899837 euros |
| 16/01/2024 | 5,99345771 euros |
| 15/01/2024 | 5,99288886 euros |
| 14/01/2024 | 5,99515687 euros |
| 13/01/2024 | 5,99483494 euros |
| 12/01/2024 | 5,99451317 euros |
| 11/01/2024 | 5,98941745 euros |
| 10/01/2024 | 5,98777848 euros |
| 09/01/2024 | 5,98845887 euros |
| 08/01/2024 | 5,99007402 euros |
| 07/01/2024 | 5,98924516 euros |
| 06/01/2024 | 5,9889495 euros |
| 05/01/2024 | 5,98865289 euros |
| 04/01/2024 | 5,99010366 euros |
| 03/01/2024 | 5,9936493 euros |
| 02/01/2024 | 5,99249907 euros |
| 01/01/2024 | 5,99425613 euros |
| 31/12/2023 | 5,9942471 euros |
| 30/12/2023 | 5,99397752 euros |
| 29/12/2023 | 5,99368916 euros |
| 28/12/2023 | 5,99656514 euros |
| 27/12/2023 | 5,99664152 euros |
| 26/12/2023 | 5,99443282 euros |
| 25/12/2023 | 5,99423779 euros |
| 24/12/2023 | 5,99422407 euros |
| 23/12/2023 | 5,9939374 euros |
| 22/12/2023 | 5,99365059 euros |
| 21/12/2023 | 5,99170003 euros |
| 20/12/2023 | 5,98907849 euros |
| 19/12/2023 | 5,98570897 euros |
| 18/12/2023 | 5,98304172 euros |
| 17/12/2023 | 5,98535434 euros |
| 16/12/2023 | 5,98506114 euros |
| 15/12/2023 | 5,98476751 euros |
| 14/12/2023 | 5,98090826 euros |
| 13/12/2023 | 5,97472956 euros |
| 12/12/2023 | 5,97124876 euros |
| 11/12/2023 | 5,97082248 euros |