Fondo: CAIXABANK INTERES 5, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2024 | 6,07394913 euros |
| 16/07/2024 | 6,07402085 euros |
| 15/07/2024 | 6,07215013 euros |
| 14/07/2024 | 6,07094846 euros |
| 13/07/2024 | 6,0705851 euros |
| 12/07/2024 | 6,07022188 euros |
| 11/07/2024 | 6,07107459 euros |
| 10/07/2024 | 6,06593148 euros |
| 09/07/2024 | 6,06393656 euros |
| 08/07/2024 | 6,06533781 euros |
| 07/07/2024 | 6,06371584 euros |
| 06/07/2024 | 6,06335587 euros |
| 05/07/2024 | 6,0629958 euros |
| 04/07/2024 | 6,06003429 euros |
| 03/07/2024 | 6,06041186 euros |
| 02/07/2024 | 6,05809165 euros |
| 01/07/2024 | 6,05664605 euros |
| 30/06/2024 | 6,05728976 euros |
| 29/06/2024 | 6,05692586 euros |
| 28/06/2024 | 6,05656159 euros |
| 27/06/2024 | 6,05697333 euros |
| 26/06/2024 | 6,056531 euros |
| 25/06/2024 | 6,05716276 euros |
| 24/06/2024 | 6,05612476 euros |
| 23/06/2024 | 6,05565823 euros |
| 22/06/2024 | 6,05529434 euros |
| 21/06/2024 | 6,05493088 euros |
| 20/06/2024 | 6,0533277 euros |
| 19/06/2024 | 6,05267957 euros |
| 18/06/2024 | 6,05299259 euros |
| 17/06/2024 | 6,05193603 euros |
| 16/06/2024 | 6,05367796 euros |
| 15/06/2024 | 6,05331739 euros |
| 14/06/2024 | 6,05295222 euros |
| 13/06/2024 | 6,0502381 euros |
| 12/06/2024 | 6,04816977 euros |
| 11/06/2024 | 6,04483081 euros |
| 10/06/2024 | 6,04174044 euros |
| 09/06/2024 | 6,04284149 euros |
| 08/06/2024 | 6,0424754 euros |
| 07/06/2024 | 6,04210999 euros |
| 06/06/2024 | 6,04473712 euros |
| 05/06/2024 | 6,04576944 euros |
| 04/06/2024 | 6,04386528 euros |
| 03/06/2024 | 6,04250023 euros |
| 02/06/2024 | 6,03961631 euros |
| 01/06/2024 | 6,03925296 euros |
| 31/05/2024 | 6,03888955 euros |
| 30/05/2024 | 6,03814143 euros |
| 29/05/2024 | 6,03567769 euros |