Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 5,9024287 euros |
| 10/03/2018 | 5,90218743 euros |
| 09/03/2018 | 5,90194612 euros |
| 08/03/2018 | 5,90064003 euros |
| 07/03/2018 | 5,8974241 euros |
| 06/03/2018 | 5,89606778 euros |
| 05/03/2018 | 5,88986382 euros |
| 04/03/2018 | 5,89181754 euros |
| 03/03/2018 | 5,89157948 euros |
| 02/03/2018 | 5,89134149 euros |
| 01/03/2018 | 5,894651 euros |
| 28/02/2018 | 5,89535582 euros |
| 27/02/2018 | 5,89587577 euros |
| 26/02/2018 | 5,89757829 euros |
| 25/02/2018 | 5,89337874 euros |
| 24/02/2018 | 5,89314387 euros |
| 23/02/2018 | 5,89290895 euros |
| 22/02/2018 | 5,89623865 euros |
| 21/02/2018 | 5,89957409 euros |
| 20/02/2018 | 5,8994597 euros |
| 19/02/2018 | 5,90093957 euros |
| 18/02/2018 | 5,90270267 euros |
| 17/02/2018 | 5,90246888 euros |
| 16/02/2018 | 5,90223506 euros |
| 15/02/2018 | 5,89913136 euros |
| 14/02/2018 | 5,89663021 euros |
| 13/02/2018 | 5,89367773 euros |
| 12/02/2018 | 5,9014861 euros |
| 11/02/2018 | 5,89712002 euros |
| 10/02/2018 | 5,89691589 euros |
| 09/02/2018 | 5,89671174 euros |
| 08/02/2018 | 5,90618455 euros |
| 07/02/2018 | 5,91150977 euros |
| 06/02/2018 | 5,90748711 euros |
| 05/02/2018 | 5,91061449 euros |
| 04/02/2018 | 5,91274559 euros |
| 03/02/2018 | 5,91255914 euros |
| 02/02/2018 | 5,9123729 euros |
| 01/02/2018 | 5,91557596 euros |
| 31/01/2018 | 5,91227294 euros |
| 30/01/2018 | 5,91286549 euros |
| 29/01/2018 | 5,9146004 euros |
| 28/01/2018 | 5,91545374 euros |
| 27/01/2018 | 5,91528439 euros |
| 26/01/2018 | 5,9151155 euros |
| 25/01/2018 | 5,91628797 euros |
| 24/01/2018 | 5,91669116 euros |
| 23/01/2018 | 5,91630962 euros |
| 22/01/2018 | 5,91365646 euros |
| 21/01/2018 | 5,9111758 euros |