Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |