Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 5,71686988 euros |
| 04/01/2019 | 5,7166508 euros |
| 03/01/2019 | 5,71707254 euros |
| 02/01/2019 | 5,734174 euros |
| 01/01/2019 | 5,734634 euros |
| 31/12/2018 | 5,73441565 euros |
| 30/12/2018 | 5,7343176 euros |
| 29/12/2018 | 5,73410053 euros |
| 28/12/2018 | 5,73388346 euros |
| 27/12/2018 | 5,73280601 euros |
| 26/12/2018 | 5,73325101 euros |
| 25/12/2018 | 5,73303482 euros |
| 24/12/2018 | 5,73281862 euros |
| 23/12/2018 | 5,7326066 euros |
| 22/12/2018 | 5,7323827 euros |
| 21/12/2018 | 5,73215826 euros |
| 20/12/2018 | 5,74026378 euros |
| 19/12/2018 | 5,73552135 euros |
| 18/12/2018 | 5,72388103 euros |
| 17/12/2018 | 5,72448436 euros |
| 16/12/2018 | 5,72383547 euros |
| 15/12/2018 | 5,72361315 euros |
| 14/12/2018 | 5,72339053 euros |
| 13/12/2018 | 5,72580659 euros |
| 12/12/2018 | 5,71349411 euros |
| 11/12/2018 | 5,70147491 euros |
| 10/12/2018 | 5,70269267 euros |
| 09/12/2018 | 5,70038482 euros |
| 08/12/2018 | 5,70016413 euros |
| 07/12/2018 | 5,69994341 euros |
| 06/12/2018 | 5,71158511 euros |
| 05/12/2018 | 5,71136461 euros |
| 04/12/2018 | 5,70470536 euros |
| 03/12/2018 | 5,70657034 euros |
| 02/12/2018 | 5,69152828 euros |
| 01/12/2018 | 5,69130342 euros |
| 30/11/2018 | 5,69107856 euros |
| 29/11/2018 | 5,69394469 euros |
| 28/11/2018 | 5,69111369 euros |
| 27/11/2018 | 5,69444872 euros |
| 26/11/2018 | 5,70030484 euros |
| 25/11/2018 | 5,68496447 euros |
| 24/11/2018 | 5,68473915 euros |
| 23/11/2018 | 5,6845138 euros |
| 22/11/2018 | 5,68356681 euros |
| 21/11/2018 | 5,67072456 euros |
| 20/11/2018 | 5,6576141 euros |
| 19/11/2018 | 5,66753242 euros |
| 18/11/2018 | 5,67719839 euros |
| 17/11/2018 | 5,67697366 euros |