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