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 |