Fons: CAIXABANK INTERES 5, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 6,03500803 euros |
| 07/05/2024 | 6,03591358 euros |
| 06/05/2024 | 6,03399904 euros |
| 05/05/2024 | 6,03287263 euros |
| 04/05/2024 | 6,03249909 euros |
| 03/05/2024 | 6,03212596 euros |
| 02/05/2024 | 6,02882636 euros |
| 01/05/2024 | 6,02710048 euros |
| 30/04/2024 | 6,02672181 euros |
| 29/04/2024 | 6,028803 euros |
| 28/04/2024 | 6,02615422 euros |
| 27/04/2024 | 6,02578009 euros |
| 26/04/2024 | 6,02540606 euros |
| 25/04/2024 | 6,02406649 euros |
| 24/04/2024 | 6,02489124 euros |
| 23/04/2024 | 6,02682304 euros |
| 22/04/2024 | 6,02690975 euros |
| 21/04/2024 | 6,02407375 euros |
| 20/04/2024 | 6,02369546 euros |
| 19/04/2024 | 6,02331758 euros |
| 18/04/2024 | 6,02400974 euros |
| 17/04/2024 | 6,02388013 euros |
| 16/04/2024 | 6,02375782 euros |
| 15/04/2024 | 6,02532775 euros |
| 14/04/2024 | 6,02768079 euros |
| 13/04/2024 | 6,02732165 euros |
| 12/04/2024 | 6,02696341 euros |
| 11/04/2024 | 6,02109699 euros |
| 10/04/2024 | 6,02222184 euros |
| 09/04/2024 | 6,0255472 euros |
| 08/04/2024 | 6,02343054 euros |
| 07/04/2024 | 6,02472523 euros |
| 06/04/2024 | 6,02436961 euros |
| 05/04/2024 | 6,0240147 euros |
| 04/04/2024 | 6,02515322 euros |
| 03/04/2024 | 6,02321952 euros |
| 02/04/2024 | 6,02365063 euros |
| 01/04/2024 | 6,02402873 euros |
| 31/03/2024 | 6,02366586 euros |
| 30/03/2024 | 6,02332209 euros |
| 29/03/2024 | 6,02297244 euros |
| 28/03/2024 | 6,02261922 euros |
| 27/03/2024 | 6,02267673 euros |
| 26/03/2024 | 6,0200229 euros |
| 25/03/2024 | 6,01889358 euros |
| 24/03/2024 | 6,02122567 euros |
| 23/03/2024 | 6,02087053 euros |
| 22/03/2024 | 6,02051522 euros |
| 21/03/2024 | 6,01735657 euros |
| 20/03/2024 | 6,01372574 euros |