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 |