Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 5,82096584 euros |
| 14/04/2019 | 5,82238961 euros |
| 13/04/2019 | 5,82217285 euros |
| 12/04/2019 | 5,82195604 euros |
| 11/04/2019 | 5,81741426 euros |
| 10/04/2019 | 5,81046495 euros |
| 09/04/2019 | 5,80899917 euros |
| 08/04/2019 | 5,80630666 euros |
| 07/04/2019 | 5,80525925 euros |
| 06/04/2019 | 5,80504328 euros |
| 05/04/2019 | 5,80482717 euros |
| 04/04/2019 | 5,80149884 euros |
| 03/04/2019 | 5,80098513 euros |
| 02/04/2019 | 5,79869988 euros |
| 01/04/2019 | 5,80062528 euros |
| 31/03/2019 | 5,79911035 euros |
| 30/03/2019 | 5,7989094 euros |
| 29/03/2019 | 5,7986952 euros |
| 28/03/2019 | 5,79771753 euros |
| 27/03/2019 | 5,79914702 euros |
| 26/03/2019 | 5,80198676 euros |
| 25/03/2019 | 5,79768614 euros |
| 24/03/2019 | 5,8020983 euros |
| 23/03/2019 | 5,80188529 euros |
| 22/03/2019 | 5,80167216 euros |
| 21/03/2019 | 5,80706085 euros |
| 20/03/2019 | 5,80533661 euros |
| 19/03/2019 | 5,80685494 euros |
| 18/03/2019 | 5,80858442 euros |
| 17/03/2019 | 5,80198854 euros |
| 16/03/2019 | 5,80177703 euros |
| 15/03/2019 | 5,80156546 euros |
| 14/03/2019 | 5,80045096 euros |
| 13/03/2019 | 5,79062173 euros |
| 12/03/2019 | 5,79163076 euros |
| 11/03/2019 | 5,78956831 euros |
| 10/03/2019 | 5,79416698 euros |
| 09/03/2019 | 5,79395885 euros |
| 08/03/2019 | 5,79375063 euros |
| 07/03/2019 | 5,79497065 euros |
| 06/03/2019 | 5,78602987 euros |
| 05/03/2019 | 5,78254643 euros |
| 04/03/2019 | 5,77944199 euros |
| 03/03/2019 | 5,77938351 euros |
| 02/03/2019 | 5,77917778 euros |
| 01/03/2019 | 5,77897204 euros |
| 28/02/2019 | 5,77556118 euros |
| 27/02/2019 | 5,77167318 euros |
| 26/02/2019 | 5,77405318 euros |
| 25/02/2019 | 5,76614711 euros |