Otros perfiles
Fondo: CAIXABANK INTERES 5, FI
Fecha |
Valor liquidativo |
---|---|
10/11/2023 | 5,94240465 euros |
09/11/2023 | 5,94413034 euros |
08/11/2023 | 5,94327824 euros |
07/11/2023 | 5,94265672 euros |
06/11/2023 | 5,94130536 euros |
05/11/2023 | 5,94359263 euros |
04/11/2023 | 5,94321902 euros |
03/11/2023 | 5,9428593 euros |
02/11/2023 | 5,94061248 euros |
01/11/2023 | 5,93666808 euros |
31/10/2023 | 5,93669106 euros |
30/10/2023 | 5,93534006 euros |
29/10/2023 | 5,93316546 euros |
28/10/2023 | 5,93280485 euros |
27/10/2023 | 5,93244369 euros |
26/10/2023 | 5,93041798 euros |
25/10/2023 | 5,92739039 euros |
24/10/2023 | 5,92807275 euros |
23/10/2023 | 5,92644756 euros |
22/10/2023 | 5,92619485 euros |
21/10/2023 | 5,92583368 euros |
20/10/2023 | 5,92547184 euros |
19/10/2023 | 5,92173923 euros |
18/10/2023 | 5,92009728 euros |
17/10/2023 | 5,92024651 euros |
16/10/2023 | 5,92324511 euros |
15/10/2023 | 5,92391802 euros |
14/10/2023 | 5,92350232 euros |
13/10/2023 | 5,92308689 euros |
12/10/2023 | 5,92193708 euros |
11/10/2023 | 5,92356285 euros |
10/10/2023 | 5,9227744 euros |
09/10/2023 | 5,92195091 euros |
08/10/2023 | 5,91925714 euros |
07/10/2023 | 5,91885707 euros |
06/10/2023 | 5,91845739 euros |
05/10/2023 | 5,918196 euros |
04/10/2023 | 5,91573149 euros |
03/10/2023 | 5,91510438 euros |
02/10/2023 | 5,91508092 euros |
01/10/2023 | 5,91558507 euros |
30/09/2023 | 5,91524351 euros |
29/09/2023 | 5,91490154 euros |
28/09/2023 | 5,90808097 euros |
27/09/2023 | 5,91189413 euros |
26/09/2023 | 5,9122691 euros |
25/09/2023 | 5,91240138 euros |
24/09/2023 | 5,91197506 euros |
23/09/2023 | 5,91160892 euros |
22/09/2023 | 5,91124245 euros |