Fons: CAIXABANK INTERES 4, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2022 | 6,19675474 euros |
| 16/08/2022 | 6,19902009 euros |
| 15/08/2022 | 6,19932989 euros |
| 14/08/2022 | 6,1996707 euros |
| 13/08/2022 | 6,19963822 euros |
| 12/08/2022 | 6,19960665 euros |
| 11/08/2022 | 6,19953242 euros |
| 10/08/2022 | 6,19904421 euros |
| 09/08/2022 | 6,19832935 euros |
| 08/08/2022 | 6,19879628 euros |
| 07/08/2022 | 6,19920529 euros |
| 06/08/2022 | 6,19917513 euros |
| 05/08/2022 | 6,19907664 euros |
| 04/08/2022 | 6,20002679 euros |
| 03/08/2022 | 6,19959366 euros |
| 02/08/2022 | 6,19993455 euros |
| 01/08/2022 | 6,20047314 euros |
| 31/07/2022 | 6,20000306 euros |
| 30/07/2022 | 6,19998332 euros |
| 29/07/2022 | 6,19996217 euros |
| 28/07/2022 | 6,19886475 euros |
| 27/07/2022 | 6,19709156 euros |
| 26/07/2022 | 6,19809989 euros |
| 25/07/2022 | 6,19802324 euros |
| 24/07/2022 | 6,19758268 euros |
| 23/07/2022 | 6,19755608 euros |
| 22/07/2022 | 6,19753037 euros |
| 21/07/2022 | 6,19429114 euros |
| 20/07/2022 | 6,19684277 euros |
| 19/07/2022 | 6,19638305 euros |
| 18/07/2022 | 6,19770719 euros |
| 17/07/2022 | 6,19776767 euros |
| 16/07/2022 | 6,19774666 euros |
| 15/07/2022 | 6,19660186 euros |
| 14/07/2022 | 6,19708628 euros |
| 13/07/2022 | 6,19975514 euros |
| 12/07/2022 | 6,20167911 euros |
| 11/07/2022 | 6,20102195 euros |
| 10/07/2022 | 6,20046834 euros |
| 09/07/2022 | 6,20043737 euros |
| 08/07/2022 | 6,20040621 euros |
| 07/07/2022 | 6,20011626 euros |
| 06/07/2022 | 6,20190132 euros |
| 05/07/2022 | 6,20119631 euros |
| 04/07/2022 | 6,19919454 euros |
| 03/07/2022 | 6,20162083 euros |
| 02/07/2022 | 6,20159415 euros |
| 01/07/2022 | 6,20156799 euros |
| 30/06/2022 | 6,198295 euros |
| 29/06/2022 | 6,19697117 euros |