Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2022 | 5,89294319 euros |
| 24/11/2022 | 5,89343001 euros |
| 23/11/2022 | 5,89398685 euros |
| 22/11/2022 | 5,89516754 euros |
| 21/11/2022 | 5,89634667 euros |
| 20/11/2022 | 5,89752598 euros |
| 19/11/2022 | 5,89870632 euros |
| 18/11/2022 | 5,89988666 euros |
| 17/11/2022 | 5,90106493 euros |
| 16/11/2022 | 5,90224338 euros |
| 15/11/2022 | 5,90342235 euros |
| 14/11/2022 | 5,90455 euros |
| 13/11/2022 | 5,90598379 euros |
| 12/11/2022 | 5,90741795 euros |
| 11/11/2022 | 5,90885192 euros |
| 10/11/2022 | 5,9102859 euros |
| 09/11/2022 | 5,91171987 euros |
| 08/11/2022 | 5,92323825 euros |
| 07/11/2022 | 5,92131126 euros |
| 06/11/2022 | 5,92429037 euros |
| 05/11/2022 | 5,92527805 euros |
| 04/11/2022 | 5,92626593 euros |
| 03/11/2022 | 5,9272538 euros |
| 02/11/2022 | 5,9282808 euros |
| 01/11/2022 | 5,9293078 euros |
| 31/10/2022 | 5,9303352 euros |
| 30/10/2022 | 5,9313624 euros |
| 29/10/2022 | 5,9323898 euros |
| 28/10/2022 | 5,933417 euros |
| 27/10/2022 | 5,9344442 euros |
| 26/10/2022 | 5,9354716 euros |
| 25/10/2022 | 5,936499 euros |
| 24/10/2022 | 5,937526 euros |