Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/06/2023 | 5,88522311 euros |
| 12/06/2023 | 5,88758841 euros |
| 11/06/2023 | 5,88707684 euros |
| 10/06/2023 | 5,88677202 euros |
| 09/06/2023 | 5,88646748 euros |
| 08/06/2023 | 5,88573584 euros |
| 07/06/2023 | 5,88388779 euros |
| 06/06/2023 | 5,88636907 euros |
| 05/06/2023 | 5,88563046 euros |
| 04/06/2023 | 5,88913976 euros |
| 03/06/2023 | 5,88890212 euros |
| 02/06/2023 | 5,88866398 euros |
| 01/06/2023 | 5,8914606 euros |
| 31/05/2023 | 5,89098652 euros |
| 30/05/2023 | 5,88789253 euros |
| 29/05/2023 | 5,88366804 euros |
| 28/05/2023 | 5,88134005 euros |
| 27/05/2023 | 5,8810778 euros |
| 26/05/2023 | 5,88081556 euros |
| 25/05/2023 | 5,88217511 euros |
| 24/05/2023 | 5,88375829 euros |
| 23/05/2023 | 5,88445238 euros |
| 22/05/2023 | 5,88408872 euros |
| 21/05/2023 | 5,88584032 euros |
| 20/05/2023 | 5,88558753 euros |
| 19/05/2023 | 5,88533452 euros |
| 18/05/2023 | 5,8831288 euros |
| 17/05/2023 | 5,88613022 euros |
| 16/05/2023 | 5,88751591 euros |
| 15/05/2023 | 5,88839944 euros |
| 14/05/2023 | 5,88795943 euros |
| 13/05/2023 | 5,88770893 euros |
| 12/05/2023 | 5,8874581 euros |
| 11/05/2023 | 5,88727547 euros |
| 10/05/2023 | 5,88647043 euros |
| 09/05/2023 | 5,88606066 euros |
| 08/05/2023 | 5,88596549 euros |
| 07/05/2023 | 5,88850655 euros |
| 06/05/2023 | 5,8882441 euros |
| 05/05/2023 | 5,88798119 euros |
| 04/05/2023 | 5,88823825 euros |
| 03/05/2023 | 5,88620683 euros |
| 02/05/2023 | 5,88619578 euros |
| 01/05/2023 | 5,88525428 euros |
| 30/04/2023 | 5,88566367 euros |
| 29/04/2023 | 5,88540009 euros |
| 28/04/2023 | 5,88513641 euros |
| 27/04/2023 | 5,8837819 euros |
| 26/04/2023 | 5,88394596 euros |
| 25/04/2023 | 5,88345233 euros |