Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2023 | 5,91015571 euros |
| 20/09/2023 | 5,9101719 euros |
| 19/09/2023 | 5,90808716 euros |
| 18/09/2023 | 5,90842412 euros |
| 17/09/2023 | 5,91038177 euros |
| 16/09/2023 | 5,91002556 euros |
| 15/09/2023 | 5,90966962 euros |
| 14/09/2023 | 5,91206193 euros |
| 13/09/2023 | 5,90874 euros |
| 12/09/2023 | 5,91113682 euros |
| 11/09/2023 | 5,91227461 euros |
| 10/09/2023 | 5,91292627 euros |
| 09/09/2023 | 5,91255693 euros |
| 08/09/2023 | 5,9121874 euros |
| 07/09/2023 | 5,91080108 euros |
| 06/09/2023 | 5,90795854 euros |
| 05/09/2023 | 5,90969919 euros |
| 04/09/2023 | 5,91052464 euros |
| 03/09/2023 | 5,91271156 euros |
| 02/09/2023 | 5,91234766 euros |
| 01/09/2023 | 5,91198385 euros |
| 31/08/2023 | 5,91290754 euros |
| 30/08/2023 | 5,90837705 euros |
| 29/08/2023 | 5,90913092 euros |
| 28/08/2023 | 5,90739907 euros |
| 27/08/2023 | 5,90823033 euros |
| 26/08/2023 | 5,90791507 euros |
| 25/08/2023 | 5,90760046 euros |
| 24/08/2023 | 5,91033625 euros |
| 23/08/2023 | 5,91016576 euros |
| 22/08/2023 | 5,90366191 euros |
| 21/08/2023 | 5,90198758 euros |
| 20/08/2023 | 5,90513497 euros |
| 19/08/2023 | 5,90481735 euros |
| 18/08/2023 | 5,90450033 euros |
| 17/08/2023 | 5,90149878 euros |
| 16/08/2023 | 5,90220845 euros |
| 15/08/2023 | 5,90270817 euros |
| 14/08/2023 | 5,90217652 euros |
| 13/08/2023 | 5,90272322 euros |
| 12/08/2023 | 5,90240583 euros |
| 11/08/2023 | 5,90208878 euros |
| 10/08/2023 | 5,90447938 euros |
| 09/08/2023 | 5,90484074 euros |
| 08/08/2023 | 5,9052887 euros |
| 07/08/2023 | 5,90151332 euros |
| 06/08/2023 | 5,90015239 euros |
| 05/08/2023 | 5,89983815 euros |
| 04/08/2023 | 5,89952454 euros |
| 03/08/2023 | 5,89887697 euros |