Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 5,67674888 euros |
| 15/11/2018 | 5,68065578 euros |
| 14/11/2018 | 5,68930556 euros |
| 13/11/2018 | 5,69624722 euros |
| 12/11/2018 | 5,69904982 euros |
| 11/11/2018 | 5,70508052 euros |
| 10/11/2018 | 5,70485675 euros |
| 09/11/2018 | 5,70463295 euros |
| 08/11/2018 | 5,70712279 euros |
| 07/11/2018 | 5,71154716 euros |
| 06/11/2018 | 5,70541762 euros |
| 05/11/2018 | 5,70926094 euros |
| 04/11/2018 | 5,70700246 euros |
| 03/11/2018 | 5,70677933 euros |
| 02/11/2018 | 5,70655618 euros |
| 01/11/2018 | 5,69171007 euros |
| 31/10/2018 | 5,69148795 euros |
| 30/10/2018 | 5,68427252 euros |
| 29/10/2018 | 5,69866741 euros |
| 28/10/2018 | 5,68055254 euros |
| 27/10/2018 | 5,68033111 euros |
| 26/10/2018 | 5,68010963 euros |
| 25/10/2018 | 5,68104332 euros |
| 24/10/2018 | 5,67116409 euros |
| 23/10/2018 | 5,67930616 euros |
| 22/10/2018 | 5,68825308 euros |
| 21/10/2018 | 5,67527191 euros |
| 20/10/2018 | 5,67504653 euros |
| 19/10/2018 | 5,67482107 euros |
| 18/10/2018 | 5,66451467 euros |
| 17/10/2018 | 5,68096999 euros |
| 16/10/2018 | 5,68835522 euros |
| 15/10/2018 | 5,67597809 euros |
| 14/10/2018 | 5,67759869 euros |
| 13/10/2018 | 5,67737524 euros |
| 12/10/2018 | 5,67715178 euros |
| 11/10/2018 | 5,67692829 euros |
| 10/10/2018 | 5,69408439 euros |
| 09/10/2018 | 5,68837888 euros |
| 08/10/2018 | 5,68529952 euros |
| 07/10/2018 | 5,70478615 euros |
| 06/10/2018 | 5,70456384 euros |
| 05/10/2018 | 5,70434134 euros |
| 04/10/2018 | 5,7156646 euros |
| 03/10/2018 | 5,71433979 euros |
| 02/10/2018 | 5,69705522 euros |
| 01/10/2018 | 5,71034063 euros |
| 30/09/2018 | 5,73058292 euros |
| 29/09/2018 | 5,73036392 euros |
| 28/09/2018 | 5,73014487 euros |