Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2022 | 6,24021931 euros |
| 19/03/2022 | 6,2401932 euros |
| 18/03/2022 | 6,24017439 euros |
| 17/03/2022 | 6,23975794 euros |
| 16/03/2022 | 6,23967917 euros |
| 15/03/2022 | 6,23990156 euros |
| 14/03/2022 | 6,23867394 euros |
| 13/03/2022 | 6,23963173 euros |
| 12/03/2022 | 6,23961529 euros |
| 11/03/2022 | 6,23959946 euros |
| 10/03/2022 | 6,23955059 euros |
| 09/03/2022 | 6,24447996 euros |
| 08/03/2022 | 6,24621437 euros |
| 07/03/2022 | 6,24723573 euros |
| 06/03/2022 | 6,25036587 euros |
| 05/03/2022 | 6,25035701 euros |
| 04/03/2022 | 6,25034857 euros |
| 03/03/2022 | 6,24950207 euros |
| 02/03/2022 | 6,25001115 euros |
| 01/03/2022 | 6,25283657 euros |
| 28/02/2022 | 6,24546423 euros |
| 27/02/2022 | 6,24283999 euros |
| 26/02/2022 | 6,24281462 euros |
| 25/02/2022 | 6,24278909 euros |
| 24/02/2022 | 6,24332454 euros |
| 23/02/2022 | 6,24261124 euros |
| 22/02/2022 | 6,24367137 euros |
| 21/02/2022 | 6,24573498 euros |
| 20/02/2022 | 6,24664952 euros |
| 19/02/2022 | 6,24662587 euros |
| 18/02/2022 | 6,24660258 euros |
| 17/02/2022 | 6,2465454 euros |
| 16/02/2022 | 6,24471685 euros |
| 15/02/2022 | 6,2429175 euros |
| 14/02/2022 | 6,24242908 euros |
| 13/02/2022 | 6,24236871 euros |
| 12/02/2022 | 6,24233865 euros |
| 11/02/2022 | 6,24230899 euros |
| 10/02/2022 | 6,24397647 euros |
| 09/02/2022 | 6,24642789 euros |
| 08/02/2022 | 6,24397021 euros |
| 07/02/2022 | 6,24399778 euros |
| 06/02/2022 | 6,24468055 euros |
| 05/02/2022 | 6,24466006 euros |
| 04/02/2022 | 6,24463979 euros |
| 03/02/2022 | 6,24941831 euros |
| 02/02/2022 | 6,25448814 euros |
| 01/02/2022 | 6,2548307 euros |
| 31/01/2022 | 6,25544977 euros |
| 30/01/2022 | 6,25629816 euros |