Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 5,76307189 euros |
| 26/09/2018 | 5,76955672 euros |
| 25/09/2018 | 5,76121699 euros |
| 24/09/2018 | 5,75359197 euros |
| 23/09/2018 | 5,76131998 euros |
| 22/09/2018 | 5,76109501 euros |
| 21/09/2018 | 5,76086996 euros |
| 20/09/2018 | 5,75587938 euros |
| 19/09/2018 | 5,75993885 euros |
| 18/09/2018 | 5,7671015 euros |
| 17/09/2018 | 5,75565434 euros |
| 16/09/2018 | 5,74562953 euros |
| 15/09/2018 | 5,74540521 euros |
| 14/09/2018 | 5,74518186 euros |
| 13/09/2018 | 5,74640522 euros |
| 12/09/2018 | 5,74390105 euros |
| 11/09/2018 | 5,7462915 euros |
| 10/09/2018 | 5,74582236 euros |
| 09/09/2018 | 5,73400199 euros |
| 08/09/2018 | 5,73377603 euros |
| 07/09/2018 | 5,73355001 euros |
| 06/09/2018 | 5,72869554 euros |
| 05/09/2018 | 5,71954138 euros |
| 04/09/2018 | 5,7063811 euros |
| 03/09/2018 | 5,69203453 euros |
| 02/09/2018 | 5,6896133 euros |
| 01/09/2018 | 5,68938537 euros |
| 31/08/2018 | 5,68915733 euros |
| 30/08/2018 | 5,69704612 euros |
| 29/08/2018 | 5,70103286 euros |
| 28/08/2018 | 5,70270458 euros |
| 27/08/2018 | 5,71021166 euros |
| 26/08/2018 | 5,71297208 euros |
| 25/08/2018 | 5,71274361 euros |
| 24/08/2018 | 5,71251515 euros |
| 23/08/2018 | 5,71702029 euros |
| 22/08/2018 | 5,72123746 euros |
| 21/08/2018 | 5,72662114 euros |
| 20/08/2018 | 5,71285383 euros |
| 19/08/2018 | 5,70599471 euros |
| 18/08/2018 | 5,70576651 euros |
| 17/08/2018 | 5,70553831 euros |
| 16/08/2018 | 5,70734046 euros |
| 15/08/2018 | 5,71690831 euros |
| 14/08/2018 | 5,71668025 euros |
| 13/08/2018 | 5,71363512 euros |
| 12/08/2018 | 5,73123005 euros |
| 11/08/2018 | 5,73100211 euros |
| 10/08/2018 | 5,73077416 euros |
| 09/08/2018 | 5,74583058 euros |