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 |