Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2019 | 6,3015196 euros |
| 12/08/2019 | 6,30160459 euros |
| 11/08/2019 | 6,30168875 euros |
| 10/08/2019 | 6,30176902 euros |
| 09/08/2019 | 6,30184872 euros |
| 08/08/2019 | 6,301932 euros |
| 07/08/2019 | 6,30201704 euros |
| 06/08/2019 | 6,3021013 euros |
| 05/08/2019 | 6,30218966 euros |
| 04/08/2019 | 6,30226975 euros |
| 03/08/2019 | 6,30235015 euros |
| 02/08/2019 | 6,30242998 euros |
| 01/08/2019 | 6,30224191 euros |
| 31/07/2019 | 6,30232611 euros |
| 30/07/2019 | 6,30241208 euros |
| 29/07/2019 | 6,30249617 euros |
| 28/07/2019 | 6,3025802 euros |
| 27/07/2019 | 6,30266046 euros |
| 26/07/2019 | 6,30274014 euros |
| 25/07/2019 | 6,30282426 euros |
| 24/07/2019 | 6,30290879 euros |
| 23/07/2019 | 6,30310634 euros |
| 22/07/2019 | 6,30319084 euros |
| 21/07/2019 | 6,30327778 euros |
| 20/07/2019 | 6,3033571 euros |
| 19/07/2019 | 6,30343583 euros |
| 18/07/2019 | 6,30387989 euros |
| 17/07/2019 | 6,30396354 euros |
| 16/07/2019 | 6,30404737 euros |
| 15/07/2019 | 6,30413124 euros |
| 14/07/2019 | 6,30421507 euros |
| 13/07/2019 | 6,30429553 euros |
| 12/07/2019 | 6,30437542 euros |
| 11/07/2019 | 6,30446169 euros |
| 10/07/2019 | 6,30454441 euros |
| 09/07/2019 | 6,30462732 euros |
| 08/07/2019 | 6,3043511 euros |
| 07/07/2019 | 6,30443403 euros |
| 06/07/2019 | 6,30451346 euros |
| 05/07/2019 | 6,3045923 euros |
| 04/07/2019 | 6,30467528 euros |
| 03/07/2019 | 6,30475829 euros |
| 02/07/2019 | 6,30484151 euros |
| 01/07/2019 | 6,30478737 euros |
| 30/06/2019 | 6,30487075 euros |
| 29/06/2019 | 6,3049508 euros |
| 28/06/2019 | 6,30503028 euros |
| 27/06/2019 | 6,30511374 euros |
| 26/06/2019 | 6,30519773 euros |
| 25/06/2019 | 6,3052843 euros |