Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 5,75057408 euros |
| 07/08/2018 | 5,7504564 euros |
| 06/08/2018 | 5,7492473 euros |
| 05/08/2018 | 5,74331966 euros |
| 04/08/2018 | 5,74309235 euros |
| 03/08/2018 | 5,74286504 euros |
| 02/08/2018 | 5,7511618 euros |
| 01/08/2018 | 5,76562984 euros |
| 31/07/2018 | 5,766468 euros |
| 30/07/2018 | 5,76126551 euros |
| 29/07/2018 | 5,76559011 euros |
| 28/07/2018 | 5,76536219 euros |
| 27/07/2018 | 5,76513427 euros |
| 26/07/2018 | 5,76792362 euros |
| 25/07/2018 | 5,76853399 euros |
| 24/07/2018 | 5,76722567 euros |
| 23/07/2018 | 5,76906336 euros |
| 22/07/2018 | 5,770335 euros |
| 21/07/2018 | 5,77010833 euros |
| 20/07/2018 | 5,76988164 euros |
| 19/07/2018 | 5,77621538 euros |
| 18/07/2018 | 5,7739928 euros |
| 17/07/2018 | 5,77827949 euros |
| 16/07/2018 | 5,77024975 euros |
| 15/07/2018 | 5,76801278 euros |
| 14/07/2018 | 5,76777868 euros |
| 13/07/2018 | 5,76754452 euros |
| 12/07/2018 | 5,75876238 euros |
| 11/07/2018 | 5,75425084 euros |
| 10/07/2018 | 5,7564702 euros |
| 09/07/2018 | 5,7541939 euros |
| 08/07/2018 | 5,7488318 euros |
| 07/07/2018 | 5,74860137 euros |
| 06/07/2018 | 5,74837093 euros |
| 05/07/2018 | 5,74765933 euros |
| 04/07/2018 | 5,75777401 euros |
| 03/07/2018 | 5,75712875 euros |
| 02/07/2018 | 5,75774863 euros |
| 01/07/2018 | 5,75481566 euros |
| 30/06/2018 | 5,75458029 euros |
| 29/06/2018 | 5,75434225 euros |
| 28/06/2018 | 5,74186142 euros |
| 27/06/2018 | 5,74388659 euros |
| 26/06/2018 | 5,73348634 euros |
| 25/06/2018 | 5,74468377 euros |
| 24/06/2018 | 5,75626999 euros |
| 23/06/2018 | 5,75603057 euros |
| 22/06/2018 | 5,7557918 euros |
| 21/06/2018 | 5,7573201 euros |
| 20/06/2018 | 5,78708302 euros |