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 |