Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 5,89360828 euros |
| 22/06/2021 | 5,89259308 euros |
| 21/06/2021 | 5,8926444 euros |
| 20/06/2021 | 5,89305895 euros |
| 19/06/2021 | 5,89285983 euros |
| 18/06/2021 | 5,89266052 euros |
| 17/06/2021 | 5,89326761 euros |
| 16/06/2021 | 5,89427242 euros |
| 15/06/2021 | 5,89419915 euros |
| 14/06/2021 | 5,89398437 euros |
| 13/06/2021 | 5,89443719 euros |
| 12/06/2021 | 5,89423918 euros |
| 11/06/2021 | 5,89404081 euros |
| 10/06/2021 | 5,89371977 euros |
| 09/06/2021 | 5,89432062 euros |
| 08/06/2021 | 5,89400293 euros |
| 07/06/2021 | 5,89357603 euros |
| 06/06/2021 | 5,89377295 euros |
| 05/06/2021 | 5,89357749 euros |
| 04/06/2021 | 5,89338203 euros |
| 03/06/2021 | 5,89311495 euros |
| 02/06/2021 | 5,89336084 euros |
| 01/06/2021 | 5,89317085 euros |
| 31/05/2021 | 5,89318249 euros |
| 30/05/2021 | 5,89320904 euros |
| 29/05/2021 | 5,89300646 euros |
| 28/05/2021 | 5,89280377 euros |
| 27/05/2021 | 5,89258342 euros |
| 26/05/2021 | 5,89323566 euros |
| 25/05/2021 | 5,89292012 euros |
| 24/05/2021 | 5,89247157 euros |
| 23/05/2021 | 5,89236019 euros |
| 22/05/2021 | 5,89215945 euros |
| 21/05/2021 | 5,89195864 euros |
| 20/05/2021 | 5,89177811 euros |
| 19/05/2021 | 5,89193216 euros |
| 18/05/2021 | 5,89238528 euros |
| 17/05/2021 | 5,89226844 euros |
| 16/05/2021 | 5,89240147 euros |
| 15/05/2021 | 5,89220276 euros |
| 14/05/2021 | 5,89200406 euros |
| 13/05/2021 | 5,89233138 euros |
| 12/05/2021 | 5,89355699 euros |
| 11/05/2021 | 5,89409565 euros |
| 10/05/2021 | 5,89536452 euros |
| 09/05/2021 | 5,8948254 euros |
| 08/05/2021 | 5,89462069 euros |
| 07/05/2021 | 5,89441552 euros |
| 06/05/2021 | 5,89494177 euros |
| 05/05/2021 | 5,89570288 euros |