Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 5,87020545 euros |
| 23/07/2019 | 5,86305995 euros |
| 22/07/2019 | 5,85843444 euros |
| 21/07/2019 | 5,86114701 euros |
| 20/07/2019 | 5,8609241 euros |
| 19/07/2019 | 5,86070119 euros |
| 18/07/2019 | 5,86393418 euros |
| 17/07/2019 | 5,862732 euros |
| 16/07/2019 | 5,86217094 euros |
| 15/07/2019 | 5,85826818 euros |
| 14/07/2019 | 5,85391442 euros |
| 13/07/2019 | 5,85369242 euros |
| 12/07/2019 | 5,85347041 euros |
| 11/07/2019 | 5,85567314 euros |
| 10/07/2019 | 5,85175699 euros |
| 09/07/2019 | 5,85039081 euros |
| 08/07/2019 | 5,84958637 euros |
| 07/07/2019 | 5,85004416 euros |
| 06/07/2019 | 5,84982386 euros |
| 05/07/2019 | 5,84960357 euros |
| 04/07/2019 | 5,85467484 euros |
| 03/07/2019 | 5,85770579 euros |
| 02/07/2019 | 5,84526168 euros |
| 01/07/2019 | 5,83941065 euros |
| 30/06/2019 | 5,82913289 euros |
| 29/06/2019 | 5,8289142 euros |
| 28/06/2019 | 5,82869547 euros |
| 27/06/2019 | 5,82685732 euros |
| 26/06/2019 | 5,82623908 euros |
| 25/06/2019 | 5,82430168 euros |
| 24/06/2019 | 5,82443854 euros |
| 23/06/2019 | 5,82546235 euros |
| 22/06/2019 | 5,8252436 euros |
| 21/06/2019 | 5,82502482 euros |
| 20/06/2019 | 5,82642139 euros |
| 19/06/2019 | 5,82319437 euros |
| 18/06/2019 | 5,81947546 euros |
| 17/06/2019 | 5,80982732 euros |
| 16/06/2019 | 5,8093739 euros |
| 15/06/2019 | 5,80915616 euros |
| 14/06/2019 | 5,80893738 euros |
| 13/06/2019 | 5,80520076 euros |
| 12/06/2019 | 5,80437809 euros |
| 11/06/2019 | 5,80925111 euros |
| 10/06/2019 | 5,80799913 euros |
| 09/06/2019 | 5,80829159 euros |
| 08/06/2019 | 5,8080726 euros |
| 07/06/2019 | 5,80785351 euros |
| 06/06/2019 | 5,7981905 euros |
| 05/06/2019 | 5,79606095 euros |