Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2020 | 6,28570363 euros |
| 09/01/2020 | 6,28537909 euros |
| 08/01/2020 | 6,28546968 euros |
| 07/01/2020 | 6,28600771 euros |
| 06/01/2020 | 6,28715473 euros |
| 05/01/2020 | 6,28746476 euros |
| 04/01/2020 | 6,287452 euros |
| 03/01/2020 | 6,28744011 euros |
| 02/01/2020 | 6,2854645 euros |
| 01/01/2020 | 6,28643341 euros |
| 31/12/2019 | 6,28642344 euros |
| 30/12/2019 | 6,28641479 euros |
| 29/12/2019 | 6,28780484 euros |
| 28/12/2019 | 6,28779961 euros |
| 27/12/2019 | 6,28779487 euros |
| 26/12/2019 | 6,28564452 euros |
| 25/12/2019 | 6,28563877 euros |
| 24/12/2019 | 6,28563396 euros |
| 23/12/2019 | 6,28562985 euros |
| 22/12/2019 | 6,28663441 euros |
| 21/12/2019 | 6,28662947 euros |
| 20/12/2019 | 6,28662546 euros |
| 19/12/2019 | 6,28702997 euros |
| 18/12/2019 | 6,28891373 euros |
| 17/12/2019 | 6,29032125 euros |
| 16/12/2019 | 6,28978595 euros |
| 15/12/2019 | 6,28981314 euros |
| 14/12/2019 | 6,28987418 euros |
| 13/12/2019 | 6,28993478 euros |
| 12/12/2019 | 6,28959057 euros |
| 11/12/2019 | 6,2903772 euros |
| 10/12/2019 | 6,28935228 euros |
| 09/12/2019 | 6,28766564 euros |
| 08/12/2019 | 6,28621176 euros |
| 07/12/2019 | 6,28614483 euros |
| 06/12/2019 | 6,28607789 euros |
| 05/12/2019 | 6,28470038 euros |
| 04/12/2019 | 6,28736595 euros |
| 03/12/2019 | 6,28707341 euros |
| 02/12/2019 | 6,28594836 euros |
| 01/12/2019 | 6,28734031 euros |
| 30/11/2019 | 6,2873396 euros |
| 29/11/2019 | 6,28733898 euros |
| 28/11/2019 | 6,28763373 euros |
| 27/11/2019 | 6,28851962 euros |
| 26/11/2019 | 6,2888166 euros |
| 25/11/2019 | 6,28881633 euros |
| 24/11/2019 | 6,28823542 euros |
| 23/11/2019 | 6,28827923 euros |
| 22/11/2019 | 6,28832321 euros |