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 |