Otros perfiles
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/10/2021 | 5,88943019 euros |
30/09/2021 | 5,89011001 euros |
29/09/2021 | 5,89093862 euros |
28/09/2021 | 5,8899579 euros |
27/09/2021 | 5,89053877 euros |
26/09/2021 | 5,89065663 euros |
25/09/2021 | 5,89047308 euros |
24/09/2021 | 5,89028935 euros |
23/09/2021 | 5,89066684 euros |
22/09/2021 | 5,8914592 euros |
21/09/2021 | 5,8911624 euros |
20/09/2021 | 5,89102721 euros |
19/09/2021 | 5,8911397 euros |
18/09/2021 | 5,89095836 euros |
17/09/2021 | 5,89077701 euros |
16/09/2021 | 5,89106139 euros |
15/09/2021 | 5,89149227 euros |
14/09/2021 | 5,89155724 euros |
13/09/2021 | 5,89160244 euros |
12/09/2021 | 5,89153902 euros |
11/09/2021 | 5,89136036 euros |
10/09/2021 | 5,89118167 euros |
09/09/2021 | 5,89096816 euros |
08/09/2021 | 5,89087071 euros |
07/09/2021 | 5,89122724 euros |
06/09/2021 | 5,89130398 euros |
05/09/2021 | 5,89135899 euros |
04/09/2021 | 5,89118154 euros |
03/09/2021 | 5,89100409 euros |
02/09/2021 | 5,89120932 euros |
01/09/2021 | 5,89168375 euros |
31/08/2021 | 5,89237564 euros |
30/08/2021 | 5,89292074 euros |
29/08/2021 | 5,89264293 euros |
28/08/2021 | 5,89246732 euros |
27/08/2021 | 5,89229171 euros |
26/08/2021 | 5,89216462 euros |
25/08/2021 | 5,89277441 euros |
24/08/2021 | 5,89340345 euros |
23/08/2021 | 5,8934724 euros |
22/08/2021 | 5,89373029 euros |
21/08/2021 | 5,89355491 euros |
20/08/2021 | 5,89337954 euros |
19/08/2021 | 5,8932352 euros |
18/08/2021 | 5,89396221 euros |
17/08/2021 | 5,89382659 euros |
16/08/2021 | 5,89412938 euros |
15/08/2021 | 5,894185 euros |
14/08/2021 | 5,89400992 euros |
13/08/2021 | 5,89383483 euros |