Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2023 | 5,99397752 euros |
| 29/12/2023 | 5,99368916 euros |
| 28/12/2023 | 5,99656514 euros |
| 27/12/2023 | 5,99664152 euros |
| 26/12/2023 | 5,99443282 euros |
| 25/12/2023 | 5,99423779 euros |
| 24/12/2023 | 5,99422407 euros |
| 23/12/2023 | 5,9939374 euros |
| 22/12/2023 | 5,99365059 euros |
| 21/12/2023 | 5,99170003 euros |
| 20/12/2023 | 5,98907849 euros |
| 19/12/2023 | 5,98570897 euros |
| 18/12/2023 | 5,98304172 euros |
| 17/12/2023 | 5,98535434 euros |
| 16/12/2023 | 5,98506114 euros |
| 15/12/2023 | 5,98476751 euros |
| 14/12/2023 | 5,98090826 euros |
| 13/12/2023 | 5,97472956 euros |
| 12/12/2023 | 5,97124876 euros |
| 11/12/2023 | 5,97082248 euros |
| 10/12/2023 | 5,97699076 euros |
| 09/12/2023 | 5,9766881 euros |
| 08/12/2023 | 5,97638162 euros |
| 07/12/2023 | 5,97411934 euros |
| 06/12/2023 | 5,97285812 euros |
| 05/12/2023 | 5,97094324 euros |
| 04/12/2023 | 5,96695899 euros |
| 03/12/2023 | 5,96757138 euros |
| 02/12/2023 | 5,96723054 euros |
| 01/12/2023 | 5,96689009 euros |
| 30/11/2023 | 5,96101465 euros |
| 29/11/2023 | 5,96061497 euros |
| 28/11/2023 | 5,95699749 euros |
| 27/11/2023 | 5,95414208 euros |
| 26/11/2023 | 5,95108766 euros |
| 25/11/2023 | 5,95071998 euros |
| 24/11/2023 | 5,95035213 euros |
| 23/11/2023 | 5,95071607 euros |
| 22/11/2023 | 5,95117281 euros |
| 21/11/2023 | 5,95174767 euros |
| 20/11/2023 | 5,94882713 euros |
| 19/11/2023 | 5,95089801 euros |
| 18/11/2023 | 5,95055423 euros |
| 17/11/2023 | 5,95021127 euros |
| 16/11/2023 | 5,95040872 euros |
| 15/11/2023 | 5,94661766 euros |
| 14/11/2023 | 5,94660698 euros |
| 13/11/2023 | 5,9422516 euros |
| 12/11/2023 | 5,9430951 euros |
| 11/11/2023 | 5,9427503 euros |