Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 5,77792173 euros |
| 18/05/2020 | 5,76970803 euros |
| 17/05/2020 | 5,76623471 euros |
| 16/05/2020 | 5,76602031 euros |
| 15/05/2020 | 5,76580578 euros |
| 14/05/2020 | 5,76786446 euros |
| 13/05/2020 | 5,77301594 euros |
| 12/05/2020 | 5,77100909 euros |
| 11/05/2020 | 5,76947204 euros |
| 10/05/2020 | 5,77347448 euros |
| 09/05/2020 | 5,7732625 euros |
| 08/05/2020 | 5,77305051 euros |
| 07/05/2020 | 5,7655702 euros |
| 06/05/2020 | 5,76266276 euros |
| 05/05/2020 | 5,76599108 euros |
| 04/05/2020 | 5,77259949 euros |
| 03/05/2020 | 5,77350315 euros |
| 02/05/2020 | 5,77329324 euros |
| 01/05/2020 | 5,77308333 euros |
| 30/04/2020 | 5,7728726 euros |
| 29/04/2020 | 5,76870435 euros |
| 28/04/2020 | 5,76763386 euros |
| 27/04/2020 | 5,76289242 euros |
| 26/04/2020 | 5,7517028 euros |
| 25/04/2020 | 5,75149275 euros |
| 24/04/2020 | 5,75128269 euros |
| 23/04/2020 | 5,73728579 euros |
| 22/04/2020 | 5,73992192 euros |
| 21/04/2020 | 5,73439648 euros |
| 20/04/2020 | 5,74572887 euros |
| 19/04/2020 | 5,75193768 euros |
| 18/04/2020 | 5,75173003 euros |
| 17/04/2020 | 5,75152232 euros |
| 16/04/2020 | 5,74722147 euros |
| 15/04/2020 | 5,74301633 euros |
| 14/04/2020 | 5,75344142 euros |
| 13/04/2020 | 5,75027424 euros |
| 12/04/2020 | 5,7500672 euros |
| 11/04/2020 | 5,74986017 euros |
| 10/04/2020 | 5,74965314 euros |
| 09/04/2020 | 5,7494461 euros |
| 08/04/2020 | 5,73283884 euros |
| 07/04/2020 | 5,73197668 euros |
| 06/04/2020 | 5,72659535 euros |
| 05/04/2020 | 5,72069794 euros |
| 04/04/2020 | 5,7204908 euros |
| 03/04/2020 | 5,72028362 euros |
| 02/04/2020 | 5,72203072 euros |
| 01/04/2020 | 5,71650134 euros |
| 31/03/2020 | 5,71754742 euros |