Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK INTERES 5, FI
Fecha |
Valor liquidativo |
---|---|
02/08/2023 | 5,89759818 euros |
01/08/2023 | 5,89579451 euros |
31/07/2023 | 5,89730307 euros |
30/07/2023 | 5,8974045 euros |
29/07/2023 | 5,89709657 euros |
28/07/2023 | 5,89678892 euros |
27/07/2023 | 5,89479345 euros |
26/07/2023 | 5,89138786 euros |
25/07/2023 | 5,8935466 euros |
24/07/2023 | 5,89444845 euros |
23/07/2023 | 5,89235873 euros |
22/07/2023 | 5,89204011 euros |
21/07/2023 | 5,89172224 euros |
20/07/2023 | 5,89000377 euros |
19/07/2023 | 5,89247766 euros |
18/07/2023 | 5,89356898 euros |
17/07/2023 | 5,88751963 euros |
16/07/2023 | 5,88801668 euros |
15/07/2023 | 5,88770111 euros |
14/07/2023 | 5,88738518 euros |
13/07/2023 | 5,88961571 euros |
12/07/2023 | 5,88498238 euros |
11/07/2023 | 5,87975772 euros |
10/07/2023 | 5,88106168 euros |
09/07/2023 | 5,88052039 euros |
08/07/2023 | 5,88018923 euros |
07/07/2023 | 5,87985713 euros |
06/07/2023 | 5,87672286 euros |
05/07/2023 | 5,88210711 euros |
04/07/2023 | 5,88097435 euros |
03/07/2023 | 5,87934498 euros |
02/07/2023 | 5,88221843 euros |
01/07/2023 | 5,88187931 euros |
30/06/2023 | 5,88154015 euros |
29/06/2023 | 5,88155349 euros |
28/06/2023 | 5,88452718 euros |
27/06/2023 | 5,88255448 euros |
26/06/2023 | 5,88371608 euros |
25/06/2023 | 5,88264734 euros |
24/06/2023 | 5,88231993 euros |
23/06/2023 | 5,88199283 euros |
22/06/2023 | 5,87697504 euros |
21/06/2023 | 5,88050578 euros |
20/06/2023 | 5,88211284 euros |
19/06/2023 | 5,87968948 euros |
18/06/2023 | 5,88153538 euros |
17/06/2023 | 5,88121908 euros |
16/06/2023 | 5,88090234 euros |
15/06/2023 | 5,8793292 euros |
14/06/2023 | 5,88419404 euros |