Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK INTERES 5, FI
Fecha |
Valor liquidativo |
---|---|
24/04/2023 | 5,88148659 euros |
23/04/2023 | 5,88262116 euros |
22/04/2023 | 5,88234724 euros |
21/04/2023 | 5,88141836 euros |
20/04/2023 | 5,88183825 euros |
19/04/2023 | 5,88038798 euros |
18/04/2023 | 5,88092137 euros |
17/04/2023 | 5,88117995 euros |
16/04/2023 | 5,88145122 euros |
15/04/2023 | 5,88118439 euros |
14/04/2023 | 5,88091758 euros |
13/04/2023 | 5,88121248 euros |
12/04/2023 | 5,88055535 euros |
11/04/2023 | 5,88045198 euros |
10/04/2023 | 5,88418112 euros |
09/04/2023 | 5,88391442 euros |
08/04/2023 | 5,88367883 euros |
07/04/2023 | 5,88344335 euros |
06/04/2023 | 5,8835623 euros |
05/04/2023 | 5,88280339 euros |
04/04/2023 | 5,88086381 euros |
03/04/2023 | 5,88116143 euros |
02/04/2023 | 5,88142546 euros |
01/04/2023 | 5,88121353 euros |
31/03/2023 | 5,88099446 euros |
30/03/2023 | 5,88127544 euros |
29/03/2023 | 5,88037274 euros |
28/03/2023 | 5,88045938 euros |
27/03/2023 | 5,88059896 euros |
26/03/2023 | 5,88133463 euros |
25/03/2023 | 5,88133469 euros |
24/03/2023 | 5,88131531 euros |
23/03/2023 | 5,8807067 euros |
22/03/2023 | 5,8781508 euros |
21/03/2023 | 5,87919095 euros |
20/03/2023 | 5,8798592 euros |
19/03/2023 | 5,87904617 euros |
18/03/2023 | 5,87877292 euros |
17/03/2023 | 5,87897747 euros |
16/03/2023 | 5,87811605 euros |
15/03/2023 | 5,8790644 euros |
14/03/2023 | 5,87297724 euros |
13/03/2023 | 5,87543844 euros |
12/03/2023 | 5,86939912 euros |
11/03/2023 | 5,86918449 euros |
10/03/2023 | 5,86896991 euros |
09/03/2023 | 5,86655607 euros |
08/03/2023 | 5,86634456 euros |
07/03/2023 | 5,8670142 euros |
06/03/2023 | 5,865925 euros |