Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 5,89291106 euros |
| 31/10/2019 | 5,89283392 euros |
| 30/10/2019 | 5,89118678 euros |
| 29/10/2019 | 5,89179515 euros |
| 28/10/2019 | 5,89168947 euros |
| 27/10/2019 | 5,89297744 euros |
| 26/10/2019 | 5,89275446 euros |
| 25/10/2019 | 5,89253099 euros |
| 24/10/2019 | 5,8923895 euros |
| 23/10/2019 | 5,89142621 euros |
| 22/10/2019 | 5,89381398 euros |
| 21/10/2019 | 5,89210623 euros |
| 20/10/2019 | 5,89313453 euros |
| 19/10/2019 | 5,89291362 euros |
| 18/10/2019 | 5,89287201 euros |
| 17/10/2019 | 5,89311853 euros |
| 16/10/2019 | 5,89236215 euros |
| 15/10/2019 | 5,89040776 euros |
| 14/10/2019 | 5,88875295 euros |
| 13/10/2019 | 5,88776493 euros |
| 12/10/2019 | 5,88754541 euros |
| 11/10/2019 | 5,88732578 euros |
| 10/10/2019 | 5,88343628 euros |
| 09/10/2019 | 5,88571241 euros |
| 08/10/2019 | 5,88553199 euros |
| 07/10/2019 | 5,88579762 euros |
| 06/10/2019 | 5,8871927 euros |
| 05/10/2019 | 5,88696762 euros |
| 04/10/2019 | 5,88674244 euros |
| 03/10/2019 | 5,88710092 euros |
| 02/10/2019 | 5,88724685 euros |
| 01/10/2019 | 5,88922803 euros |
| 30/09/2019 | 5,88907087 euros |
| 29/09/2019 | 5,88748943 euros |
| 28/09/2019 | 5,88726118 euros |
| 27/09/2019 | 5,88703283 euros |
| 26/09/2019 | 5,88583287 euros |
| 25/09/2019 | 5,8853476 euros |
| 24/09/2019 | 5,88584594 euros |
| 23/09/2019 | 5,88627218 euros |
| 22/09/2019 | 5,8845411 euros |
| 21/09/2019 | 5,88431465 euros |
| 20/09/2019 | 5,88408816 euros |
| 19/09/2019 | 5,88472445 euros |
| 18/09/2019 | 5,88706124 euros |
| 17/09/2019 | 5,88613922 euros |
| 16/09/2019 | 5,89071683 euros |
| 15/09/2019 | 5,88800334 euros |
| 14/09/2019 | 5,88777323 euros |
| 13/09/2019 | 5,88754296 euros |