Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,89573955 euros |
| 03/05/2021 | 5,89564542 euros |
| 02/05/2021 | 5,89523202 euros |
| 01/05/2021 | 5,89502551 euros |
| 30/04/2021 | 5,89481767 euros |
| 29/04/2021 | 5,89456372 euros |
| 28/04/2021 | 5,89525304 euros |
| 27/04/2021 | 5,89506913 euros |
| 26/04/2021 | 5,89509766 euros |
| 25/04/2021 | 5,89511441 euros |
| 24/04/2021 | 5,89491192 euros |
| 23/04/2021 | 5,89470936 euros |
| 22/04/2021 | 5,894821 euros |
| 21/04/2021 | 5,89558388 euros |
| 20/04/2021 | 5,89530918 euros |
| 19/04/2021 | 5,89521359 euros |
| 18/04/2021 | 5,89506281 euros |
| 17/04/2021 | 5,89485595 euros |
| 16/04/2021 | 5,89464906 euros |
| 15/04/2021 | 5,8945795 euros |
| 14/04/2021 | 5,89476692 euros |
| 13/04/2021 | 5,89539692 euros |
| 12/04/2021 | 5,8960243 euros |
| 11/04/2021 | 5,89509129 euros |
| 10/04/2021 | 5,89488394 euros |
| 09/04/2021 | 5,89467644 euros |
| 08/04/2021 | 5,89577429 euros |
| 07/04/2021 | 5,89588028 euros |
| 06/04/2021 | 5,89597483 euros |
| 05/04/2021 | 5,89658523 euros |
| 04/04/2021 | 5,89637388 euros |
| 03/04/2021 | 5,89616953 euros |
| 02/04/2021 | 5,89596518 euros |
| 01/04/2021 | 5,89576083 euros |
| 31/03/2021 | 5,89460873 euros |
| 30/03/2021 | 5,89502689 euros |
| 29/03/2021 | 5,89609156 euros |
| 28/03/2021 | 5,89666915 euros |
| 27/03/2021 | 5,89646539 euros |
| 26/03/2021 | 5,89626162 euros |
| 25/03/2021 | 5,89650801 euros |
| 24/03/2021 | 5,89707471 euros |
| 23/03/2021 | 5,89696047 euros |
| 22/03/2021 | 5,8962279 euros |
| 21/03/2021 | 5,89610095 euros |
| 20/03/2021 | 5,89590003 euros |
| 19/03/2021 | 5,89569896 euros |
| 18/03/2021 | 5,89545298 euros |
| 17/03/2021 | 5,89558733 euros |
| 16/03/2021 | 5,89698108 euros |