Fondos liquidativos

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