Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2023 | 5,86954592 euros |
| 13/01/2023 | 5,86951851 euros |
| 12/01/2023 | 5,86961183 euros |
| 11/01/2023 | 5,86970533 euros |
| 10/01/2023 | 5,8698057 euros |
| 09/01/2023 | 5,8699117 euros |
| 08/01/2023 | 5,87270612 euros |
| 07/01/2023 | 5,87266254 euros |
| 06/01/2023 | 5,8726189 euros |
| 05/01/2023 | 5,87264749 euros |
| 04/01/2023 | 5,87271404 euros |
| 03/01/2023 | 5,87286978 euros |
| 02/01/2023 | 5,87298464 euros |
| 01/01/2023 | 5,8732385 euros |
| 31/12/2022 | 5,87329108 euros |
| 30/12/2022 | 5,87387811 euros |
| 29/12/2022 | 5,87453765 euros |
| 28/12/2022 | 5,87736388 euros |
| 27/12/2022 | 5,87785359 euros |
| 26/12/2022 | 5,87838324 euros |
| 25/12/2022 | 5,87881706 euros |
| 24/12/2022 | 5,87925065 euros |
| 23/12/2022 | 5,87968448 euros |
| 22/12/2022 | 5,88022658 euros |
| 21/12/2022 | 5,88090698 euros |
| 20/12/2022 | 5,881497 euros |
| 19/12/2022 | 5,88208712 euros |
| 18/12/2022 | 5,8827008 euros |
| 17/12/2022 | 5,88317607 euros |
| 16/12/2022 | 5,8836515 euros |
| 15/12/2022 | 5,88420397 euros |
| 14/12/2022 | 5,88474883 euros |
| 13/12/2022 | 5,88530126 euros |
| 12/12/2022 | 5,88584829 euros |
| 11/12/2022 | 5,88667368 euros |
| 10/12/2022 | 5,88724578 euros |
| 09/12/2022 | 5,88781806 euros |
| 08/12/2022 | 5,88856674 euros |
| 07/12/2022 | 5,88950855 euros |
| 06/12/2022 | 5,889911 euros |
| 05/12/2022 | 5,8903539 euros |
| 04/12/2022 | 5,89085791 euros |
| 03/12/2022 | 5,89120912 euros |
| 02/12/2022 | 5,89156034 euros |
| 01/12/2022 | 5,89021862 euros |
| 30/11/2022 | 5,89083192 euros |
| 29/11/2022 | 5,89105346 euros |
| 28/11/2022 | 5,89151262 euros |
| 27/11/2022 | 5,8919891 euros |
| 26/11/2022 | 5,89246618 euros |