Fons: CAIXABANK INTERES 5, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 6,0137958 euros |
| 18/03/2024 | 6,01126422 euros |
| 17/03/2024 | 6,01096306 euros |
| 16/03/2024 | 6,01060829 euros |
| 15/03/2024 | 6,0102539 euros |
| 14/03/2024 | 6,0117068 euros |
| 13/03/2024 | 6,013215 euros |
| 12/03/2024 | 6,01381043 euros |
| 11/03/2024 | 6,01529899 euros |
| 10/03/2024 | 6,01670847 euros |
| 09/03/2024 | 6,01641709 euros |
| 08/03/2024 | 6,01612632 euros |
| 07/03/2024 | 6,01218572 euros |
| 06/03/2024 | 6,0093395 euros |
| 05/03/2024 | 6,00919076 euros |
| 04/03/2024 | 6,00712159 euros |
| 03/03/2024 | 6,00700598 euros |
| 02/03/2024 | 6,00658915 euros |
| 01/03/2024 | 6,00617753 euros |
| 29/02/2024 | 6,00578181 euros |
| 28/02/2024 | 6,00357822 euros |
| 27/02/2024 | 6,00352162 euros |
| 26/02/2024 | 6,00267443 euros |
| 25/02/2024 | 6,00505124 euros |
| 24/02/2024 | 6,00464676 euros |
| 23/02/2024 | 6,00424228 euros |
| 22/02/2024 | 6,00160534 euros |
| 21/02/2024 | 6,00296406 euros |
| 20/02/2024 | 6,00505869 euros |
| 19/02/2024 | 6,00279605 euros |
| 18/02/2024 | 6,00256834 euros |
| 17/02/2024 | 6,00216 euros |
| 16/02/2024 | 6,00175156 euros |
| 15/02/2024 | 6,00356435 euros |
| 14/02/2024 | 6,00246624 euros |
| 13/02/2024 | 6,00038193 euros |
| 12/02/2024 | 6,00276906 euros |
| 11/02/2024 | 6,00144372 euros |
| 10/02/2024 | 6,0010215 euros |
| 09/02/2024 | 6,00059966 euros |
| 08/02/2024 | 6,00231436 euros |
| 07/02/2024 | 6,00374869 euros |
| 06/02/2024 | 6,00393085 euros |
| 05/02/2024 | 6,00272514 euros |
| 04/02/2024 | 6,00435026 euros |
| 03/02/2024 | 6,00393938 euros |
| 02/02/2024 | 6,00352879 euros |
| 01/02/2024 | 6,00600322 euros |
| 31/01/2024 | 6,00582848 euros |
| 30/01/2024 | 6,00087055 euros |