Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 5,90198252 euros |
| 08/02/2020 | 5,90177019 euros |
| 07/02/2020 | 5,90155786 euros |
| 06/02/2020 | 5,90171812 euros |
| 05/02/2020 | 5,90211321 euros |
| 04/02/2020 | 5,89970958 euros |
| 03/02/2020 | 5,89853387 euros |
| 02/02/2020 | 5,90288461 euros |
| 01/02/2020 | 5,90267163 euros |
| 31/01/2020 | 5,90245863 euros |
| 30/01/2020 | 5,90239983 euros |
| 29/01/2020 | 5,90333035 euros |
| 28/01/2020 | 5,90202045 euros |
| 27/01/2020 | 5,9007971 euros |
| 26/01/2020 | 5,89769467 euros |
| 25/01/2020 | 5,89747587 euros |
| 24/01/2020 | 5,89725705 euros |
| 23/01/2020 | 5,89696498 euros |
| 22/01/2020 | 5,89260261 euros |
| 21/01/2020 | 5,89374813 euros |
| 20/01/2020 | 5,89472566 euros |
| 19/01/2020 | 5,8923164 euros |
| 18/01/2020 | 5,89209416 euros |
| 17/01/2020 | 5,8918719 euros |
| 16/01/2020 | 5,89022077 euros |
| 15/01/2020 | 5,89328357 euros |
| 14/01/2020 | 5,89272774 euros |
| 13/01/2020 | 5,89199457 euros |
| 12/01/2020 | 5,89354432 euros |
| 11/01/2020 | 5,89332393 euros |
| 10/01/2020 | 5,89310352 euros |
| 09/01/2020 | 5,89160689 euros |
| 08/01/2020 | 5,89066045 euros |
| 07/01/2020 | 5,8913781 euros |
| 06/01/2020 | 5,89355613 euros |
| 05/01/2020 | 5,89451642 euros |
| 04/01/2020 | 5,89429746 euros |
| 03/01/2020 | 5,8940785 euros |
| 02/01/2020 | 5,89322641 euros |
| 01/01/2020 | 5,89570277 euros |
| 31/12/2019 | 5,89548481 euros |
| 30/12/2019 | 5,89530096 euros |
| 29/12/2019 | 5,89614861 euros |
| 28/12/2019 | 5,89593034 euros |
| 27/12/2019 | 5,89571188 euros |
| 26/12/2019 | 5,89335692 euros |
| 25/12/2019 | 5,89313918 euros |
| 24/12/2019 | 5,89292135 euros |
| 23/12/2019 | 5,89270893 euros |
| 22/12/2019 | 5,89370916 euros |