Otros perfiles

Fons: CAIXABANK INTERES 4, FI
Data |
Valor liquidatiu |
---|---|
06/10/2022 | 6,17631545 euros |
05/10/2022 | 6,17707926 euros |
04/10/2022 | 6,17893876 euros |
03/10/2022 | 6,17810576 euros |
02/10/2022 | 6,17710171 euros |
01/10/2022 | 6,17698829 euros |
30/09/2022 | 6,1768667 euros |
29/09/2022 | 6,17586641 euros |
28/09/2022 | 6,17574688 euros |
27/09/2022 | 6,17500945 euros |
26/09/2022 | 6,17551622 euros |
25/09/2022 | 6,17709348 euros |
24/09/2022 | 6,17699476 euros |
23/09/2022 | 6,17689554 euros |
22/09/2022 | 6,17743881 euros |
21/09/2022 | 6,17770918 euros |
20/09/2022 | 6,17831819 euros |
19/09/2022 | 6,17988156 euros |
18/09/2022 | 6,18074341 euros |
17/09/2022 | 6,18066115 euros |
16/09/2022 | 6,18057971 euros |
15/09/2022 | 6,18193507 euros |
14/09/2022 | 6,1824931 euros |
13/09/2022 | 6,18264244 euros |
12/09/2022 | 6,18358281 euros |
11/09/2022 | 6,18394073 euros |
10/09/2022 | 6,18386161 euros |
09/09/2022 | 6,18378223 euros |
08/09/2022 | 6,18470121 euros |
07/09/2022 | 6,18743096 euros |
06/09/2022 | 6,18787389 euros |
05/09/2022 | 6,18785111 euros |
04/09/2022 | 6,18892565 euros |
03/09/2022 | 6,18887057 euros |
02/09/2022 | 6,18881393 euros |
01/09/2022 | 6,18804117 euros |
31/08/2022 | 6,18895729 euros |
30/08/2022 | 6,18972494 euros |
29/08/2022 | 6,19076622 euros |
28/08/2022 | 6,19217033 euros |
27/08/2022 | 6,1921255 euros |
26/08/2022 | 6,19208041 euros |
25/08/2022 | 6,19379253 euros |
24/08/2022 | 6,19267331 euros |
23/08/2022 | 6,19294208 euros |
22/08/2022 | 6,19302663 euros |
21/08/2022 | 6,19455387 euros |
20/08/2022 | 6,19450909 euros |
19/08/2022 | 6,19438099 euros |
18/08/2022 | 6,19613134 euros |