Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2019 | 6,28796572 euros |
| 20/11/2019 | 6,28793417 euros |
| 19/11/2019 | 6,28790254 euros |
| 18/11/2019 | 6,2890653 euros |
| 17/11/2019 | 6,28895662 euros |
| 16/11/2019 | 6,2891295 euros |
| 15/11/2019 | 6,2893017 euros |
| 14/11/2019 | 6,28872196 euros |
| 13/11/2019 | 6,28888773 euros |
| 12/11/2019 | 6,28905444 euros |
| 11/11/2019 | 6,28922065 euros |
| 10/11/2019 | 6,28938723 euros |
| 09/11/2019 | 6,28955379 euros |
| 08/11/2019 | 6,28972073 euros |
| 07/11/2019 | 6,28988775 euros |
| 06/11/2019 | 6,29005384 euros |
| 05/11/2019 | 6,29022042 euros |
| 04/11/2019 | 6,29037867 euros |
| 03/11/2019 | 6,29054529 euros |
| 02/11/2019 | 6,2907121 euros |
| 01/11/2019 | 6,29087891 euros |
| 31/10/2019 | 6,2910445 euros |
| 30/10/2019 | 6,2912109 euros |
| 29/10/2019 | 6,29137747 euros |
| 28/10/2019 | 6,29154426 euros |
| 27/10/2019 | 6,29171107 euros |
| 26/10/2019 | 6,29187788 euros |
| 25/10/2019 | 6,29204443 euros |
| 24/10/2019 | 6,29221116 euros |
| 23/10/2019 | 6,29237742 euros |
| 22/10/2019 | 6,29254344 euros |
| 21/10/2019 | 6,29271001 euros |
| 20/10/2019 | 6,29287677 euros |
| 19/10/2019 | 6,29304351 euros |
| 18/10/2019 | 6,29320998 euros |
| 17/10/2019 | 6,29246731 euros |
| 16/10/2019 | 6,29263393 euros |
| 15/10/2019 | 6,29299285 euros |
| 14/10/2019 | 6,29315977 euros |
| 13/10/2019 | 6,29341679 euros |
| 12/10/2019 | 6,29367383 euros |
| 11/10/2019 | 6,29393063 euros |
| 10/10/2019 | 6,29420513 euros |
| 09/10/2019 | 6,29446196 euros |
| 08/10/2019 | 6,29463355 euros |
| 07/10/2019 | 6,29489695 euros |
| 06/10/2019 | 6,29521221 euros |
| 05/10/2019 | 6,29547531 euros |
| 04/10/2019 | 6,29573842 euros |
| 03/10/2019 | 6,29600151 euros |