Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2022 | 6,21454367 euros |
| 23/05/2022 | 6,21413847 euros |
| 22/05/2022 | 6,2151039 euros |
| 21/05/2022 | 6,21509173 euros |
| 20/05/2022 | 6,21508205 euros |
| 19/05/2022 | 6,21526835 euros |
| 18/05/2022 | 6,21590569 euros |
| 17/05/2022 | 6,21605834 euros |
| 16/05/2022 | 6,21851917 euros |
| 15/05/2022 | 6,21919225 euros |
| 14/05/2022 | 6,21921258 euros |
| 13/05/2022 | 6,21923637 euros |
| 12/05/2022 | 6,21995022 euros |
| 11/05/2022 | 6,21841561 euros |
| 10/05/2022 | 6,21758352 euros |
| 09/05/2022 | 6,21634567 euros |
| 08/05/2022 | 6,21580388 euros |
| 07/05/2022 | 6,21582516 euros |
| 06/05/2022 | 6,21585028 euros |
| 05/05/2022 | 6,21826387 euros |
| 04/05/2022 | 6,21831262 euros |
| 03/05/2022 | 6,21972689 euros |
| 02/05/2022 | 6,22039178 euros |
| 01/05/2022 | 6,22049059 euros |
| 30/04/2022 | 6,22052004 euros |
| 29/04/2022 | 6,22049172 euros |
| 28/04/2022 | 6,22238477 euros |
| 27/04/2022 | 6,22454865 euros |
| 26/04/2022 | 6,22504968 euros |
| 25/04/2022 | 6,22474949 euros |
| 24/04/2022 | 6,22352954 euros |
| 23/04/2022 | 6,22357706 euros |
| 22/04/2022 | 6,22362803 euros |
| 21/04/2022 | 6,22572665 euros |
| 20/04/2022 | 6,22792644 euros |
| 19/04/2022 | 6,22784633 euros |
| 18/04/2022 | 6,22782996 euros |
| 17/04/2022 | 6,22789389 euros |
| 16/04/2022 | 6,227986 euros |
| 15/04/2022 | 6,22803118 euros |
| 14/04/2022 | 6,22808938 euros |
| 13/04/2022 | 6,22812866 euros |
| 12/04/2022 | 6,22818371 euros |
| 11/04/2022 | 6,22738102 euros |
| 10/04/2022 | 6,2285224 euros |
| 09/04/2022 | 6,22858592 euros |
| 08/04/2022 | 6,22864916 euros |
| 07/04/2022 | 6,22924751 euros |
| 06/04/2022 | 6,23044704 euros |
| 05/04/2022 | 6,23073094 euros |