Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 5,8897231 euros |
| 11/09/2019 | 5,88369381 euros |
| 10/09/2019 | 5,87981026 euros |
| 09/09/2019 | 5,8826316 euros |
| 08/09/2019 | 5,88573268 euros |
| 07/09/2019 | 5,88550521 euros |
| 06/09/2019 | 5,88527765 euros |
| 05/09/2019 | 5,88176318 euros |
| 04/09/2019 | 5,88252668 euros |
| 03/09/2019 | 5,87879133 euros |
| 02/09/2019 | 5,87666054 euros |
| 01/09/2019 | 5,87554352 euros |
| 31/08/2019 | 5,87531825 euros |
| 30/08/2019 | 5,87510776 euros |
| 29/08/2019 | 5,87673176 euros |
| 28/08/2019 | 5,87201501 euros |
| 27/08/2019 | 5,86693645 euros |
| 26/08/2019 | 5,85916667 euros |
| 25/08/2019 | 5,86206748 euros |
| 24/08/2019 | 5,86184168 euros |
| 23/08/2019 | 5,86161588 euros |
| 22/08/2019 | 5,86029908 euros |
| 21/08/2019 | 5,85838084 euros |
| 20/08/2019 | 5,85519991 euros |
| 19/08/2019 | 5,85141985 euros |
| 18/08/2019 | 5,85004936 euros |
| 17/08/2019 | 5,84982368 euros |
| 16/08/2019 | 5,84959799 euros |
| 15/08/2019 | 5,85097246 euros |
| 14/08/2019 | 5,85074678 euros |
| 13/08/2019 | 5,84665222 euros |
| 12/08/2019 | 5,84181785 euros |
| 11/08/2019 | 5,83913117 euros |
| 10/08/2019 | 5,83890542 euros |
| 09/08/2019 | 5,83867964 euros |
| 08/08/2019 | 5,85718777 euros |
| 07/08/2019 | 5,86419243 euros |
| 06/08/2019 | 5,86190553 euros |
| 05/08/2019 | 5,86062857 euros |
| 04/08/2019 | 5,86483124 euros |
| 03/08/2019 | 5,8646059 euros |
| 02/08/2019 | 5,86438055 euros |
| 01/08/2019 | 5,8672865 euros |
| 31/07/2019 | 5,8685203 euros |
| 30/07/2019 | 5,86610485 euros |
| 29/07/2019 | 5,86912388 euros |
| 28/07/2019 | 5,86870817 euros |
| 27/07/2019 | 5,86848364 euros |
| 26/07/2019 | 5,86825906 euros |
| 25/07/2019 | 5,86926979 euros |