Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 5,89362355 euros |
| 15/10/2020 | 5,89086773 euros |
| 14/10/2020 | 5,89472832 euros |
| 13/10/2020 | 5,89474662 euros |
| 12/10/2020 | 5,89510309 euros |
| 11/10/2020 | 5,89429132 euros |
| 10/10/2020 | 5,89406731 euros |
| 09/10/2020 | 5,89384333 euros |
| 08/10/2020 | 5,89260774 euros |
| 07/10/2020 | 5,89140225 euros |
| 06/10/2020 | 5,89006786 euros |
| 05/10/2020 | 5,88856709 euros |
| 04/10/2020 | 5,88769854 euros |
| 03/10/2020 | 5,88747695 euros |
| 02/10/2020 | 5,88725533 euros |
| 01/10/2020 | 5,88599077 euros |
| 30/09/2020 | 5,88489185 euros |
| 29/09/2020 | 5,88503051 euros |
| 28/09/2020 | 5,88378407 euros |
| 27/09/2020 | 5,88320212 euros |
| 26/09/2020 | 5,88297963 euros |
| 25/09/2020 | 5,88275711 euros |
| 24/09/2020 | 5,88409403 euros |
| 23/09/2020 | 5,88648166 euros |
| 22/09/2020 | 5,88557191 euros |
| 21/09/2020 | 5,88376044 euros |
| 20/09/2020 | 5,88393484 euros |
| 19/09/2020 | 5,88371285 euros |
| 18/09/2020 | 5,88349086 euros |
| 17/09/2020 | 5,88365901 euros |
| 16/09/2020 | 5,88256845 euros |
| 15/09/2020 | 5,88172491 euros |
| 14/09/2020 | 5,88053096 euros |
| 13/09/2020 | 5,87954749 euros |
| 12/09/2020 | 5,87932733 euros |
| 11/09/2020 | 5,87910715 euros |
| 10/09/2020 | 5,87852055 euros |
| 09/09/2020 | 5,87770423 euros |
| 08/09/2020 | 5,87488714 euros |
| 07/09/2020 | 5,87680736 euros |
| 06/09/2020 | 5,8780327 euros |
| 05/09/2020 | 5,8778121 euros |
| 04/09/2020 | 5,87759147 euros |
| 03/09/2020 | 5,87977948 euros |
| 02/09/2020 | 5,87989994 euros |
| 01/09/2020 | 5,87801002 euros |
| 31/08/2020 | 5,8754837 euros |
| 30/08/2020 | 5,8784721 euros |
| 29/08/2020 | 5,87825218 euros |
| 28/08/2020 | 5,87803226 euros |