Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2022 | 6,19578165 euros |
| 27/06/2022 | 6,19671488 euros |
| 26/06/2022 | 6,19809336 euros |
| 25/06/2022 | 6,19801727 euros |
| 24/06/2022 | 6,19794222 euros |
| 23/06/2022 | 6,19796701 euros |
| 22/06/2022 | 6,19483887 euros |
| 21/06/2022 | 6,19368023 euros |
| 20/06/2022 | 6,19352934 euros |
| 19/06/2022 | 6,19425203 euros |
| 18/06/2022 | 6,19417921 euros |
| 17/06/2022 | 6,1941081 euros |
| 16/06/2022 | 6,19244097 euros |
| 15/06/2022 | 6,19441578 euros |
| 14/06/2022 | 6,19044562 euros |
| 13/06/2022 | 6,19336207 euros |
| 12/06/2022 | 6,20012813 euros |
| 11/06/2022 | 6,20007423 euros |
| 10/06/2022 | 6,20002184 euros |
| 09/06/2022 | 6,20424809 euros |
| 08/06/2022 | 6,2079003 euros |
| 07/06/2022 | 6,20927802 euros |
| 06/06/2022 | 6,2087583 euros |
| 05/06/2022 | 6,20944303 euros |
| 04/06/2022 | 6,20940984 euros |
| 03/06/2022 | 6,20937836 euros |
| 02/06/2022 | 6,21057511 euros |
| 01/06/2022 | 6,2121955 euros |
| 31/05/2022 | 6,21295761 euros |
| 30/05/2022 | 6,21455516 euros |
| 29/05/2022 | 6,21571117 euros |
| 28/05/2022 | 6,21569889 euros |
| 27/05/2022 | 6,21568563 euros |
| 26/05/2022 | 6,21559493 euros |
| 25/05/2022 | 6,21505383 euros |
| 24/05/2022 | 6,21454367 euros |
| 23/05/2022 | 6,21413847 euros |
| 22/05/2022 | 6,2151039 euros |
| 21/05/2022 | 6,21509173 euros |
| 20/05/2022 | 6,21508205 euros |
| 19/05/2022 | 6,21526835 euros |
| 18/05/2022 | 6,21590569 euros |
| 17/05/2022 | 6,21605834 euros |
| 16/05/2022 | 6,21851917 euros |
| 15/05/2022 | 6,21919225 euros |
| 14/05/2022 | 6,21921258 euros |
| 13/05/2022 | 6,21923637 euros |
| 12/05/2022 | 6,21995022 euros |
| 11/05/2022 | 6,21841561 euros |
| 10/05/2022 | 6,21758352 euros |