Otros perfiles
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 5,91104812 euros |
19/01/2018 | 5,91092109 euros |
18/01/2018 | 5,90872426 euros |
17/01/2018 | 5,90781956 euros |
16/01/2018 | 5,90862167 euros |
15/01/2018 | 5,90710822 euros |
14/01/2018 | 5,90711681 euros |
13/01/2018 | 5,9070153 euros |
12/01/2018 | 5,90691423 euros |
11/01/2018 | 5,90404197 euros |
10/01/2018 | 5,90475791 euros |
09/01/2018 | 5,90490236 euros |
08/01/2018 | 5,90512281 euros |
07/01/2018 | 5,90601425 euros |
06/01/2018 | 5,9059321 euros |
05/01/2018 | 5,90584997 euros |
04/01/2018 | 5,90547883 euros |
03/01/2018 | 5,90140558 euros |
02/01/2018 | 5,89876545 euros |
01/01/2018 | 5,90220703 euros |
31/12/2017 | 5,90212109 euros |
30/12/2017 | 5,9020229 euros |
29/12/2017 | 5,90192656 euros |
28/12/2017 | 5,90421133 euros |
27/12/2017 | 5,9053238 euros |
26/12/2017 | 5,90629998 euros |
25/12/2017 | 5,90621237 euros |
24/12/2017 | 5,90612403 euros |
23/12/2017 | 5,90603613 euros |
22/12/2017 | 5,90595273 euros |
21/12/2017 | 5,90561846 euros |
20/12/2017 | 5,90398949 euros |
19/12/2017 | 5,90262096 euros |
18/12/2017 | 5,90272904 euros |
17/12/2017 | 5,90288958 euros |
16/12/2017 | 5,90289517 euros |
15/12/2017 | 5,90291035 euros |
14/12/2017 | 5,90355404 euros |
13/12/2017 | 5,90421079 euros |
12/12/2017 | 5,9068788 euros |
11/12/2017 | 5,90797963 euros |
10/12/2017 | 5,90733576 euros |
09/12/2017 | 5,90733936 euros |
08/12/2017 | 5,90734294 euros |
07/12/2017 | 5,90777863 euros |
06/12/2017 | 5,90710938 euros |
05/12/2017 | 5,90804955 euros |
04/12/2017 | 5,9081029 euros |
03/12/2017 | 5,90873263 euros |
02/12/2017 | 5,90875956 euros |