Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 5,89349202 euros |
| 20/12/2019 | 5,89327466 euros |
| 19/12/2019 | 5,89337228 euros |
| 18/12/2019 | 5,89526172 euros |
| 17/12/2019 | 5,89531511 euros |
| 16/12/2019 | 5,89421873 euros |
| 15/12/2019 | 5,89513139 euros |
| 14/12/2019 | 5,89491293 euros |
| 13/12/2019 | 5,89469444 euros |
| 12/12/2019 | 5,88979235 euros |
| 11/12/2019 | 5,89044975 euros |
| 10/12/2019 | 5,88817963 euros |
| 09/12/2019 | 5,88618772 euros |
| 08/12/2019 | 5,88287377 euros |
| 07/12/2019 | 5,88265273 euros |
| 06/12/2019 | 5,88243171 euros |
| 05/12/2019 | 5,8799303 euros |
| 04/12/2019 | 5,88398363 euros |
| 03/12/2019 | 5,88215305 euros |
| 02/12/2019 | 5,88169157 euros |
| 01/12/2019 | 5,88366035 euros |
| 30/11/2019 | 5,88343955 euros |
| 29/11/2019 | 5,88321827 euros |
| 28/11/2019 | 5,88257579 euros |
| 27/11/2019 | 5,88448097 euros |
| 26/11/2019 | 5,88512187 euros |
| 25/11/2019 | 5,883866 euros |
| 24/11/2019 | 5,88192689 euros |
| 23/11/2019 | 5,88170189 euros |
| 22/11/2019 | 5,88147681 euros |
| 21/11/2019 | 5,88007055 euros |
| 20/11/2019 | 5,87948336 euros |
| 19/11/2019 | 5,87993609 euros |
| 18/11/2019 | 5,88141101 euros |
| 17/11/2019 | 5,87908435 euros |
| 16/11/2019 | 5,87886128 euros |
| 15/11/2019 | 5,87863812 euros |
| 14/11/2019 | 5,87590608 euros |
| 13/11/2019 | 5,88228105 euros |
| 12/11/2019 | 5,88536009 euros |
| 11/11/2019 | 5,88435769 euros |
| 10/11/2019 | 5,88821801 euros |
| 09/11/2019 | 5,88799092 euros |
| 08/11/2019 | 5,88776367 euros |
| 07/11/2019 | 5,89191664 euros |
| 06/11/2019 | 5,89355619 euros |
| 05/11/2019 | 5,89316182 euros |
| 04/11/2019 | 5,89260028 euros |
| 03/11/2019 | 5,89336007 euros |
| 02/11/2019 | 5,89313556 euros |