Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 5,85371239 euros |
| 07/07/2020 | 5,8527772 euros |
| 06/07/2020 | 5,8517046 euros |
| 05/07/2020 | 5,84790292 euros |
| 04/07/2020 | 5,84767066 euros |
| 03/07/2020 | 5,84743843 euros |
| 02/07/2020 | 5,84843477 euros |
| 01/07/2020 | 5,84553285 euros |
| 30/06/2020 | 5,8449999 euros |
| 29/06/2020 | 5,84370673 euros |
| 28/06/2020 | 5,843416 euros |
| 27/06/2020 | 5,84318554 euros |
| 26/06/2020 | 5,84295509 euros |
| 25/06/2020 | 5,84303716 euros |
| 24/06/2020 | 5,84496642 euros |
| 23/06/2020 | 5,84380379 euros |
| 22/06/2020 | 5,84319059 euros |
| 21/06/2020 | 5,8429384 euros |
| 20/06/2020 | 5,84270771 euros |
| 19/06/2020 | 5,84247669 euros |
| 18/06/2020 | 5,8426699 euros |
| 17/06/2020 | 5,84413688 euros |
| 16/06/2020 | 5,84588333 euros |
| 15/06/2020 | 5,83778503 euros |
| 14/06/2020 | 5,83516946 euros |
| 13/06/2020 | 5,83494596 euros |
| 12/06/2020 | 5,83472243 euros |
| 11/06/2020 | 5,83249388 euros |
| 10/06/2020 | 5,83495655 euros |
| 09/06/2020 | 5,84093343 euros |
| 08/06/2020 | 5,84406727 euros |
| 07/06/2020 | 5,8387157 euros |
| 06/06/2020 | 5,83849312 euros |
| 05/06/2020 | 5,83827031 euros |
| 04/06/2020 | 5,8297814 euros |
| 03/06/2020 | 5,81743939 euros |
| 02/06/2020 | 5,81194068 euros |
| 01/06/2020 | 5,81071378 euros |
| 31/05/2020 | 5,80506499 euros |
| 30/05/2020 | 5,80486184 euros |
| 29/05/2020 | 5,80464227 euros |
| 28/05/2020 | 5,80617387 euros |
| 27/05/2020 | 5,79941743 euros |
| 26/05/2020 | 5,79021434 euros |
| 25/05/2020 | 5,78524242 euros |
| 24/05/2020 | 5,78212816 euros |
| 23/05/2020 | 5,78191106 euros |
| 22/05/2020 | 5,78169397 euros |
| 21/05/2020 | 5,78039242 euros |
| 20/05/2020 | 5,77839729 euros |