Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2021 | 6,27002929 euros |
| 20/10/2021 | 6,2711082 euros |
| 19/10/2021 | 6,27048874 euros |
| 18/10/2021 | 6,27115627 euros |
| 17/10/2021 | 6,27293161 euros |
| 16/10/2021 | 6,27293329 euros |
| 15/10/2021 | 6,27293464 euros |
| 14/10/2021 | 6,27327031 euros |
| 13/10/2021 | 6,27294656 euros |
| 12/10/2021 | 6,27318695 euros |
| 11/10/2021 | 6,27381667 euros |
| 10/10/2021 | 6,27451849 euros |
| 09/10/2021 | 6,27451916 euros |
| 08/10/2021 | 6,27451976 euros |
| 07/10/2021 | 6,27512468 euros |
| 06/10/2021 | 6,2750223 euros |
| 05/10/2021 | 6,27535699 euros |
| 04/10/2021 | 6,27570027 euros |
| 03/10/2021 | 6,27546047 euros |
| 02/10/2021 | 6,27550923 euros |
| 01/10/2021 | 6,27555852 euros |
| 30/09/2021 | 6,27386663 euros |
| 29/09/2021 | 6,27474324 euros |
| 28/09/2021 | 6,2752075 euros |
| 27/09/2021 | 6,27619366 euros |
| 26/09/2021 | 6,27647577 euros |
| 25/09/2021 | 6,27654722 euros |
| 24/09/2021 | 6,27660627 euros |
| 23/09/2021 | 6,27759403 euros |
| 22/09/2021 | 6,27880115 euros |
| 21/09/2021 | 6,27848067 euros |
| 20/09/2021 | 6,2781182 euros |
| 19/09/2021 | 6,27790575 euros |
| 18/09/2021 | 6,27797606 euros |
| 17/09/2021 | 6,27804622 euros |
| 16/09/2021 | 6,27836618 euros |
| 15/09/2021 | 6,27850598 euros |
| 14/09/2021 | 6,27888447 euros |
| 13/09/2021 | 6,27853733 euros |
| 12/09/2021 | 6,27846398 euros |
| 11/09/2021 | 6,2784169 euros |
| 10/09/2021 | 6,27836981 euros |
| 09/09/2021 | 6,27870726 euros |
| 08/09/2021 | 6,27817974 euros |
| 07/09/2021 | 6,27827882 euros |
| 06/09/2021 | 6,27948732 euros |
| 05/09/2021 | 6,27952472 euros |
| 04/09/2021 | 6,27947888 euros |
| 03/09/2021 | 6,27943315 euros |
| 02/09/2021 | 6,27981844 euros |