Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2018 | 5,78533198 euros |
| 18/06/2018 | 5,7897357 euros |
| 17/06/2018 | 5,78385689 euros |
| 16/06/2018 | 5,78362229 euros |
| 15/06/2018 | 5,78338756 euros |
| 14/06/2018 | 5,76762297 euros |
| 13/06/2018 | 5,7574096 euros |
| 12/06/2018 | 5,74901174 euros |
| 11/06/2018 | 5,74832223 euros |
| 10/06/2018 | 5,71357294 euros |
| 09/06/2018 | 5,71333936 euros |
| 08/06/2018 | 5,71310565 euros |
| 07/06/2018 | 5,73927313 euros |
| 06/06/2018 | 5,74241873 euros |
| 05/06/2018 | 5,77076848 euros |
| 04/06/2018 | 5,78981168 euros |
| 03/06/2018 | 5,75920118 euros |
| 02/06/2018 | 5,75896977 euros |
| 01/06/2018 | 5,75873821 euros |
| 31/05/2018 | 5,73135536 euros |
| 30/05/2018 | 5,69464796 euros |
| 29/05/2018 | 5,6812486 euros |
| 28/05/2018 | 5,7768019 euros |
| 27/05/2018 | 5,80779916 euros |
| 26/05/2018 | 5,80757232 euros |
| 25/05/2018 | 5,8073453 euros |
| 24/05/2018 | 5,8388614 euros |
| 23/05/2018 | 5,84021845 euros |
| 22/05/2018 | 5,85334771 euros |
| 21/05/2018 | 5,84927278 euros |
| 20/05/2018 | 5,87008154 euros |
| 19/05/2018 | 5,86985623 euros |
| 18/05/2018 | 5,86963066 euros |
| 17/05/2018 | 5,88216471 euros |
| 16/05/2018 | 5,88423056 euros |
| 15/05/2018 | 5,89716055 euros |
| 14/05/2018 | 5,89914163 euros |
| 13/05/2018 | 5,90014784 euros |
| 12/05/2018 | 5,89992568 euros |
| 11/05/2018 | 5,89970335 euros |
| 10/05/2018 | 5,89567711 euros |
| 09/05/2018 | 5,90041972 euros |
| 08/05/2018 | 5,89945778 euros |
| 07/05/2018 | 5,9025027 euros |
| 06/05/2018 | 5,90303789 euros |
| 05/05/2018 | 5,90281816 euros |
| 04/05/2018 | 5,90259839 euros |
| 03/05/2018 | 5,90517259 euros |
| 02/05/2018 | 5,90688232 euros |
| 01/05/2018 | 5,90657494 euros |