Fons: CAIXABANK INTERES 5, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,05697333 euros |
| 26/06/2024 | 6,056531 euros |
| 25/06/2024 | 6,05716276 euros |
| 24/06/2024 | 6,05612476 euros |
| 23/06/2024 | 6,05565823 euros |
| 22/06/2024 | 6,05529434 euros |
| 21/06/2024 | 6,05493088 euros |
| 20/06/2024 | 6,0533277 euros |
| 19/06/2024 | 6,05267957 euros |
| 18/06/2024 | 6,05299259 euros |
| 17/06/2024 | 6,05193603 euros |
| 16/06/2024 | 6,05367796 euros |
| 15/06/2024 | 6,05331739 euros |
| 14/06/2024 | 6,05295222 euros |
| 13/06/2024 | 6,0502381 euros |
| 12/06/2024 | 6,04816977 euros |
| 11/06/2024 | 6,04483081 euros |
| 10/06/2024 | 6,04174044 euros |
| 09/06/2024 | 6,04284149 euros |
| 08/06/2024 | 6,0424754 euros |
| 07/06/2024 | 6,04210999 euros |
| 06/06/2024 | 6,04473712 euros |
| 05/06/2024 | 6,04576944 euros |
| 04/06/2024 | 6,04386528 euros |
| 03/06/2024 | 6,04250023 euros |
| 02/06/2024 | 6,03961631 euros |
| 01/06/2024 | 6,03925296 euros |
| 31/05/2024 | 6,03888955 euros |
| 30/05/2024 | 6,03814143 euros |
| 29/05/2024 | 6,03567769 euros |
| 28/05/2024 | 6,03715006 euros |
| 27/05/2024 | 6,03707379 euros |
| 26/05/2024 | 6,03448867 euros |
| 25/05/2024 | 6,03411588 euros |
| 24/05/2024 | 6,03375254 euros |
| 23/05/2024 | 6,03290713 euros |
| 22/05/2024 | 6,0363572 euros |
| 21/05/2024 | 6,0375505 euros |
| 20/05/2024 | 6,03625631 euros |
| 19/05/2024 | 6,03617659 euros |
| 18/05/2024 | 6,03581831 euros |
| 17/05/2024 | 6,03546063 euros |
| 16/05/2024 | 6,03771996 euros |
| 15/05/2024 | 6,03801213 euros |
| 14/05/2024 | 6,03331428 euros |
| 13/05/2024 | 6,03380689 euros |
| 12/05/2024 | 6,03257502 euros |
| 11/05/2024 | 6,03220304 euros |
| 10/05/2024 | 6,03183147 euros |
| 09/05/2024 | 6,03322728 euros |