Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK INTERES 5, FI
Fecha |
Valor liquidativo |
---|---|
05/03/2023 | 5,86766892 euros |
04/03/2023 | 5,86738819 euros |
03/03/2023 | 5,86710734 euros |
02/03/2023 | 5,86599389 euros |
01/03/2023 | 5,86596169 euros |
28/02/2023 | 5,86712533 euros |
27/02/2023 | 5,86783191 euros |
26/02/2023 | 5,86752052 euros |
25/02/2023 | 5,86726611 euros |
24/02/2023 | 5,86767616 euros |
23/02/2023 | 5,86884678 euros |
22/02/2023 | 5,86777375 euros |
21/02/2023 | 5,86727566 euros |
20/02/2023 | 5,8684093 euros |
19/02/2023 | 5,86945144 euros |
18/02/2023 | 5,86921374 euros |
17/02/2023 | 5,86976655 euros |
16/02/2023 | 5,86870198 euros |
15/02/2023 | 5,86917534 euros |
14/02/2023 | 5,86979978 euros |
13/02/2023 | 5,87015636 euros |
12/02/2023 | 5,8704669 euros |
11/02/2023 | 5,87023838 euros |
10/02/2023 | 5,87000943 euros |
09/02/2023 | 5,87066197 euros |
08/02/2023 | 5,86951915 euros |
07/02/2023 | 5,87045935 euros |
06/02/2023 | 5,87068612 euros |
05/02/2023 | 5,87063197 euros |
04/02/2023 | 5,87044893 euros |
03/02/2023 | 5,87062485 euros |
02/02/2023 | 5,87072507 euros |
01/02/2023 | 5,86978936 euros |
31/01/2023 | 5,87022047 euros |
30/01/2023 | 5,87016694 euros |
29/01/2023 | 5,87008577 euros |
28/01/2023 | 5,8699675 euros |
27/01/2023 | 5,86984931 euros |
26/01/2023 | 5,86976997 euros |
25/01/2023 | 5,86968824 euros |
24/01/2023 | 5,86966368 euros |
23/01/2023 | 5,86959885 euros |
22/01/2023 | 5,86953622 euros |
21/01/2023 | 5,86939599 euros |
20/01/2023 | 5,86925582 euros |
19/01/2023 | 5,86928492 euros |
18/01/2023 | 5,86930796 euros |
17/01/2023 | 5,86939907 euros |
16/01/2023 | 5,86948592 euros |
15/01/2023 | 5,86957326 euros |