Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2024 | 6,00256834 euros |
| 17/02/2024 | 6,00216 euros |
| 16/02/2024 | 6,00175156 euros |
| 15/02/2024 | 6,00356435 euros |
| 14/02/2024 | 6,00246624 euros |
| 13/02/2024 | 6,00038193 euros |
| 12/02/2024 | 6,00276906 euros |
| 11/02/2024 | 6,00144372 euros |
| 10/02/2024 | 6,0010215 euros |
| 09/02/2024 | 6,00059966 euros |
| 08/02/2024 | 6,00231436 euros |
| 07/02/2024 | 6,00374869 euros |
| 06/02/2024 | 6,00393085 euros |
| 05/02/2024 | 6,00272514 euros |
| 04/02/2024 | 6,00435026 euros |
| 03/02/2024 | 6,00393938 euros |
| 02/02/2024 | 6,00352879 euros |
| 01/02/2024 | 6,00600322 euros |
| 31/01/2024 | 6,00582848 euros |
| 30/01/2024 | 6,00087055 euros |
| 29/01/2024 | 6,0023264 euros |
| 28/01/2024 | 5,99920055 euros |
| 27/01/2024 | 5,99886912 euros |
| 26/01/2024 | 5,99853812 euros |
| 25/01/2024 | 5,99780267 euros |
| 24/01/2024 | 5,99290023 euros |
| 23/01/2024 | 5,99179959 euros |
| 22/01/2024 | 5,99252833 euros |
| 21/01/2024 | 5,99093698 euros |
| 20/01/2024 | 5,99060008 euros |
| 19/01/2024 | 5,99026302 euros |
| 18/01/2024 | 5,99070084 euros |
| 17/01/2024 | 5,98899837 euros |
| 16/01/2024 | 5,99345771 euros |
| 15/01/2024 | 5,99288886 euros |
| 14/01/2024 | 5,99515687 euros |
| 13/01/2024 | 5,99483494 euros |
| 12/01/2024 | 5,99451317 euros |
| 11/01/2024 | 5,98941745 euros |
| 10/01/2024 | 5,98777848 euros |
| 09/01/2024 | 5,98845887 euros |
| 08/01/2024 | 5,99007402 euros |
| 07/01/2024 | 5,98924516 euros |
| 06/01/2024 | 5,9889495 euros |
| 05/01/2024 | 5,98865289 euros |
| 04/01/2024 | 5,99010366 euros |
| 03/01/2024 | 5,9936493 euros |
| 02/01/2024 | 5,99249907 euros |
| 01/01/2024 | 5,99425613 euros |
| 31/12/2023 | 5,9942471 euros |