Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 5,89746791 euros |
| 14/03/2021 | 5,89729419 euros |
| 13/03/2021 | 5,89708125 euros |
| 12/03/2021 | 5,89686826 euros |
| 11/03/2021 | 5,89762481 euros |
| 10/03/2021 | 5,89683977 euros |
| 09/03/2021 | 5,89711686 euros |
| 08/03/2021 | 5,89653298 euros |
| 07/03/2021 | 5,89579772 euros |
| 06/03/2021 | 5,89558762 euros |
| 05/03/2021 | 5,89537752 euros |
| 04/03/2021 | 5,89535165 euros |
| 03/03/2021 | 5,89550073 euros |
| 02/03/2021 | 5,89634676 euros |
| 01/03/2021 | 5,89681499 euros |
| 28/02/2021 | 5,89511106 euros |
| 27/02/2021 | 5,89490453 euros |
| 26/02/2021 | 5,89469798 euros |
| 25/02/2021 | 5,89396946 euros |
| 24/02/2021 | 5,89616253 euros |
| 23/02/2021 | 5,89692186 euros |
| 22/02/2021 | 5,89781725 euros |
| 21/02/2021 | 5,89765345 euros |
| 20/02/2021 | 5,8974497 euros |
| 19/02/2021 | 5,89724586 euros |
| 18/02/2021 | 5,89622275 euros |
| 17/02/2021 | 5,89821708 euros |
| 16/02/2021 | 5,89925169 euros |
| 15/02/2021 | 5,90003703 euros |
| 14/02/2021 | 5,90081991 euros |
| 13/02/2021 | 5,90060075 euros |
| 12/02/2021 | 5,90038143 euros |
| 11/02/2021 | 5,90119612 euros |
| 10/02/2021 | 5,90159534 euros |
| 09/02/2021 | 5,90130174 euros |
| 08/02/2021 | 5,90103142 euros |
| 07/02/2021 | 5,90022455 euros |
| 06/02/2021 | 5,90000051 euros |
| 05/02/2021 | 5,89977644 euros |
| 04/02/2021 | 5,89934104 euros |
| 03/02/2021 | 5,89968378 euros |
| 02/02/2021 | 5,89725389 euros |
| 01/02/2021 | 5,89786093 euros |
| 31/01/2021 | 5,89674962 euros |
| 30/01/2021 | 5,89654948 euros |
| 29/01/2021 | 5,89632971 euros |
| 28/01/2021 | 5,89613297 euros |
| 27/01/2021 | 5,8979932 euros |
| 26/01/2021 | 5,89839259 euros |
| 25/01/2021 | 5,89725059 euros |