Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 6,02343054 euros |
| 07/04/2024 | 6,02472523 euros |
| 06/04/2024 | 6,02436961 euros |
| 05/04/2024 | 6,0240147 euros |
| 04/04/2024 | 6,02515322 euros |
| 03/04/2024 | 6,02321952 euros |
| 02/04/2024 | 6,02365063 euros |
| 01/04/2024 | 6,02402873 euros |
| 31/03/2024 | 6,02366586 euros |
| 30/03/2024 | 6,02332209 euros |
| 29/03/2024 | 6,02297244 euros |
| 28/03/2024 | 6,02261922 euros |
| 27/03/2024 | 6,02267673 euros |
| 26/03/2024 | 6,0200229 euros |
| 25/03/2024 | 6,01889358 euros |
| 24/03/2024 | 6,02122567 euros |
| 23/03/2024 | 6,02087053 euros |
| 22/03/2024 | 6,02051522 euros |
| 21/03/2024 | 6,01735657 euros |
| 20/03/2024 | 6,01372574 euros |
| 19/03/2024 | 6,0137958 euros |
| 18/03/2024 | 6,01126422 euros |
| 17/03/2024 | 6,01096306 euros |
| 16/03/2024 | 6,01060829 euros |
| 15/03/2024 | 6,0102539 euros |
| 14/03/2024 | 6,0117068 euros |
| 13/03/2024 | 6,013215 euros |
| 12/03/2024 | 6,01381043 euros |
| 11/03/2024 | 6,01529899 euros |
| 10/03/2024 | 6,01670847 euros |
| 09/03/2024 | 6,01641709 euros |
| 08/03/2024 | 6,01612632 euros |
| 07/03/2024 | 6,01218572 euros |
| 06/03/2024 | 6,0093395 euros |
| 05/03/2024 | 6,00919076 euros |
| 04/03/2024 | 6,00712159 euros |
| 03/03/2024 | 6,00700598 euros |
| 02/03/2024 | 6,00658915 euros |
| 01/03/2024 | 6,00617753 euros |
| 29/02/2024 | 6,00578181 euros |
| 28/02/2024 | 6,00357822 euros |
| 27/02/2024 | 6,00352162 euros |
| 26/02/2024 | 6,00267443 euros |
| 25/02/2024 | 6,00505124 euros |
| 24/02/2024 | 6,00464676 euros |
| 23/02/2024 | 6,00424228 euros |
| 22/02/2024 | 6,00160534 euros |
| 21/02/2024 | 6,00296406 euros |
| 20/02/2024 | 6,00505869 euros |
| 19/02/2024 | 6,00279605 euros |