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 |