Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 5,7970053 euros |
| 03/06/2019 | 5,79045246 euros |
| 02/06/2019 | 5,78962583 euros |
| 01/06/2019 | 5,78940918 euros |
| 31/05/2019 | 5,78919241 euros |
| 30/05/2019 | 5,79103983 euros |
| 29/05/2019 | 5,79119146 euros |
| 28/05/2019 | 5,79014771 euros |
| 27/05/2019 | 5,79453584 euros |
| 26/05/2019 | 5,80413008 euros |
| 25/05/2019 | 5,80391398 euros |
| 24/05/2019 | 5,80369748 euros |
| 23/05/2019 | 5,7960187 euros |
| 22/05/2019 | 5,7996019 euros |
| 21/05/2019 | 5,80016792 euros |
| 20/05/2019 | 5,79679764 euros |
| 19/05/2019 | 5,79973674 euros |
| 18/05/2019 | 5,7995227 euros |
| 17/05/2019 | 5,79930861 euros |
| 16/05/2019 | 5,79668608 euros |
| 15/05/2019 | 5,7922763 euros |
| 14/05/2019 | 5,79747503 euros |
| 13/05/2019 | 5,80455842 euros |
| 12/05/2019 | 5,80888258 euros |
| 11/05/2019 | 5,80866962 euros |
| 10/05/2019 | 5,80845664 euros |
| 09/05/2019 | 5,80959103 euros |
| 08/05/2019 | 5,81833157 euros |
| 07/05/2019 | 5,82392141 euros |
| 06/05/2019 | 5,82734793 euros |
| 05/05/2019 | 5,82937309 euros |
| 04/05/2019 | 5,82916068 euros |
| 03/05/2019 | 5,82894813 euros |
| 02/05/2019 | 5,82781627 euros |
| 01/05/2019 | 5,82392126 euros |
| 30/04/2019 | 5,82370773 euros |
| 29/04/2019 | 5,82005927 euros |
| 28/04/2019 | 5,81678022 euros |
| 27/04/2019 | 5,8165664 euros |
| 26/04/2019 | 5,81635239 euros |
| 25/04/2019 | 5,81050846 euros |
| 24/04/2019 | 5,8146386 euros |
| 23/04/2019 | 5,81288785 euros |
| 22/04/2019 | 5,81972379 euros |
| 21/04/2019 | 5,81951157 euros |
| 20/04/2019 | 5,81929935 euros |
| 19/04/2019 | 5,81908713 euros |
| 18/04/2019 | 5,81887488 euros |
| 17/04/2019 | 5,81830896 euros |
| 16/04/2019 | 5,82005739 euros |