Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 5,71654295 euros |
| 29/03/2020 | 5,72681495 euros |
| 28/03/2020 | 5,72660267 euros |
| 27/03/2020 | 5,72639039 euros |
| 26/03/2020 | 5,72961735 euros |
| 25/03/2020 | 5,71205708 euros |
| 24/03/2020 | 5,71407824 euros |
| 23/03/2020 | 5,71605038 euros |
| 22/03/2020 | 5,72988465 euros |
| 21/03/2020 | 5,72966455 euros |
| 20/03/2020 | 5,72944439 euros |
| 19/03/2020 | 5,72697546 euros |
| 18/03/2020 | 5,69213846 euros |
| 17/03/2020 | 5,71305373 euros |
| 16/03/2020 | 5,74531509 euros |
| 15/03/2020 | 5,781514 euros |
| 14/03/2020 | 5,78128552 euros |
| 13/03/2020 | 5,78105683 euros |
| 12/03/2020 | 5,7862246 euros |
| 11/03/2020 | 5,83343112 euros |
| 10/03/2020 | 5,82829025 euros |
| 09/03/2020 | 5,82821388 euros |
| 08/03/2020 | 5,86342945 euros |
| 07/03/2020 | 5,86320346 euros |
| 06/03/2020 | 5,8629774 euros |
| 05/03/2020 | 5,87126054 euros |
| 04/03/2020 | 5,87479353 euros |
| 03/03/2020 | 5,87523568 euros |
| 02/03/2020 | 5,86684744 euros |
| 01/03/2020 | 5,87353437 euros |
| 29/02/2020 | 5,87329506 euros |
| 28/02/2020 | 5,87307081 euros |
| 27/02/2020 | 5,88323459 euros |
| 26/02/2020 | 5,89298808 euros |
| 25/02/2020 | 5,89574947 euros |
| 24/02/2020 | 5,89752349 euros |
| 23/02/2020 | 5,90342438 euros |
| 22/02/2020 | 5,90320308 euros |
| 21/02/2020 | 5,90298171 euros |
| 20/02/2020 | 5,90269517 euros |
| 19/02/2020 | 5,90243905 euros |
| 18/02/2020 | 5,90267927 euros |
| 17/02/2020 | 5,90368216 euros |
| 16/02/2020 | 5,90317708 euros |
| 15/02/2020 | 5,90296311 euros |
| 14/02/2020 | 5,90274911 euros |
| 13/02/2020 | 5,90394039 euros |
| 12/02/2020 | 5,9044143 euros |
| 11/02/2020 | 5,90197843 euros |
| 10/02/2020 | 5,90235307 euros |