Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 5,87599913 euros |
| 26/08/2020 | 5,87698635 euros |
| 25/08/2020 | 5,87765716 euros |
| 24/08/2020 | 5,87982323 euros |
| 23/08/2020 | 5,88022794 euros |
| 22/08/2020 | 5,88000693 euros |
| 21/08/2020 | 5,87978591 euros |
| 20/08/2020 | 5,88094926 euros |
| 19/08/2020 | 5,88141278 euros |
| 18/08/2020 | 5,88195127 euros |
| 17/08/2020 | 5,8824017 euros |
| 16/08/2020 | 5,88049676 euros |
| 15/08/2020 | 5,88027526 euros |
| 14/08/2020 | 5,88005372 euros |
| 13/08/2020 | 5,87830843 euros |
| 12/08/2020 | 5,87898243 euros |
| 11/08/2020 | 5,87709735 euros |
| 10/08/2020 | 5,87667285 euros |
| 09/08/2020 | 5,8757422 euros |
| 08/08/2020 | 5,87550887 euros |
| 07/08/2020 | 5,87527554 euros |
| 06/08/2020 | 5,8740064 euros |
| 05/08/2020 | 5,87322863 euros |
| 04/08/2020 | 5,87272585 euros |
| 03/08/2020 | 5,87046875 euros |
| 02/08/2020 | 5,8698171 euros |
| 01/08/2020 | 5,86958558 euros |
| 31/07/2020 | 5,86935405 euros |
| 30/07/2020 | 5,87007788 euros |
| 29/07/2020 | 5,87158641 euros |
| 28/07/2020 | 5,87083491 euros |
| 27/07/2020 | 5,87180721 euros |
| 26/07/2020 | 5,87241507 euros |
| 25/07/2020 | 5,8721823 euros |
| 24/07/2020 | 5,87194953 euros |
| 23/07/2020 | 5,87179474 euros |
| 22/07/2020 | 5,86969579 euros |
| 21/07/2020 | 5,86691189 euros |
| 20/07/2020 | 5,86388991 euros |
| 19/07/2020 | 5,85825746 euros |
| 18/07/2020 | 5,85802339 euros |
| 17/07/2020 | 5,8577894 euros |
| 16/07/2020 | 5,85730778 euros |
| 15/07/2020 | 5,85667866 euros |
| 14/07/2020 | 5,8553153 euros |
| 13/07/2020 | 5,85476058 euros |
| 12/07/2020 | 5,85367825 euros |
| 11/07/2020 | 5,85344481 euros |
| 10/07/2020 | 5,85321137 euros |
| 09/07/2020 | 5,85370965 euros |