Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 5,90565935 euros |
| 04/12/2020 | 5,9054286 euros |
| 03/12/2020 | 5,9059059 euros |
| 02/12/2020 | 5,90563751 euros |
| 01/12/2020 | 5,90477291 euros |
| 30/11/2020 | 5,9059112 euros |
| 29/11/2020 | 5,90699936 euros |
| 28/11/2020 | 5,90677018 euros |
| 27/11/2020 | 5,90654097 euros |
| 26/11/2020 | 5,9062665 euros |
| 25/11/2020 | 5,90679957 euros |
| 24/11/2020 | 5,90688395 euros |
| 23/11/2020 | 5,90641474 euros |
| 22/11/2020 | 5,90528025 euros |
| 21/11/2020 | 5,90504433 euros |
| 20/11/2020 | 5,9048083 euros |
| 19/11/2020 | 5,90455906 euros |
| 18/11/2020 | 5,90548505 euros |
| 17/11/2020 | 5,90582358 euros |
| 16/11/2020 | 5,90530446 euros |
| 15/11/2020 | 5,90354457 euros |
| 14/11/2020 | 5,90331085 euros |
| 13/11/2020 | 5,9030771 euros |
| 12/11/2020 | 5,90358549 euros |
| 11/11/2020 | 5,90367308 euros |
| 10/11/2020 | 5,90231716 euros |
| 09/11/2020 | 5,90089492 euros |
| 08/11/2020 | 5,89943626 euros |
| 07/11/2020 | 5,89920373 euros |
| 06/11/2020 | 5,89897118 euros |
| 05/11/2020 | 5,89778237 euros |
| 04/11/2020 | 5,89611009 euros |
| 03/11/2020 | 5,89391752 euros |
| 02/11/2020 | 5,89145943 euros |
| 01/11/2020 | 5,89248891 euros |
| 31/10/2020 | 5,89226105 euros |
| 30/10/2020 | 5,89222575 euros |
| 29/10/2020 | 5,89110124 euros |
| 28/10/2020 | 5,89117258 euros |
| 27/10/2020 | 5,89577371 euros |
| 26/10/2020 | 5,89585669 euros |
| 25/10/2020 | 5,89365209 euros |
| 24/10/2020 | 5,89342552 euros |
| 23/10/2020 | 5,89319889 euros |
| 22/10/2020 | 5,8916545 euros |
| 21/10/2020 | 5,8924734 euros |
| 20/10/2020 | 5,89187695 euros |
| 19/10/2020 | 5,89244753 euros |
| 18/10/2020 | 5,8940794 euros |
| 17/10/2020 | 5,89385174 euros |