Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 5,89400486 euros |
| 11/08/2021 | 5,89452161 euros |
| 10/08/2021 | 5,8945357 euros |
| 09/08/2021 | 5,89447932 euros |
| 08/08/2021 | 5,89441631 euros |
| 07/08/2021 | 5,89424119 euros |
| 06/08/2021 | 5,89406607 euros |
| 05/08/2021 | 5,89455433 euros |
| 04/08/2021 | 5,89459203 euros |
| 03/08/2021 | 5,89451216 euros |
| 02/08/2021 | 5,89466916 euros |
| 01/08/2021 | 5,89415869 euros |
| 31/07/2021 | 5,89398287 euros |
| 30/07/2021 | 5,89380686 euros |
| 29/07/2021 | 5,89398519 euros |
| 28/07/2021 | 5,89439948 euros |
| 27/07/2021 | 5,89405016 euros |
| 26/07/2021 | 5,89398432 euros |
| 25/07/2021 | 5,89394761 euros |
| 24/07/2021 | 5,89377134 euros |
| 23/07/2021 | 5,89359506 euros |
| 22/07/2021 | 5,89329573 euros |
| 21/07/2021 | 5,89374862 euros |
| 20/07/2021 | 5,89390709 euros |
| 19/07/2021 | 5,89451028 euros |
| 18/07/2021 | 5,91134795 euros |
| 17/07/2021 | 5,89375803 euros |
| 16/07/2021 | 5,89358326 euros |
| 15/07/2021 | 5,89346998 euros |
| 14/07/2021 | 5,8939839 euros |
| 13/07/2021 | 5,89383573 euros |
| 12/07/2021 | 5,89436463 euros |
| 11/07/2021 | 5,89352507 euros |
| 10/07/2021 | 5,89332914 euros |
| 09/07/2021 | 5,8931332 euros |
| 08/07/2021 | 5,89313139 euros |
| 07/07/2021 | 5,89403762 euros |
| 06/07/2021 | 5,89424745 euros |
| 05/07/2021 | 5,89489342 euros |
| 04/07/2021 | 5,89380173 euros |
| 03/07/2021 | 5,89360654 euros |
| 02/07/2021 | 5,89341135 euros |
| 01/07/2021 | 5,89339933 euros |
| 30/06/2021 | 5,89360001 euros |
| 29/06/2021 | 5,89430813 euros |
| 28/06/2021 | 5,89386353 euros |
| 27/06/2021 | 5,89365721 euros |
| 26/06/2021 | 5,89346408 euros |
| 25/06/2021 | 5,89327093 euros |
| 24/06/2021 | 5,89333209 euros |