Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 5,88431762 euros |
| 19/11/2021 | 5,88431595 euros |
| 18/11/2021 | 5,88427212 euros |
| 17/11/2021 | 5,88462951 euros |
| 16/11/2021 | 5,88571147 euros |
| 15/11/2021 | 5,88620028 euros |
| 14/11/2021 | 5,88693922 euros |
| 13/11/2021 | 5,88674292 euros |
| 12/11/2021 | 5,88640054 euros |
| 11/11/2021 | 5,88775026 euros |
| 10/11/2021 | 5,8886458 euros |
| 09/11/2021 | 5,88896534 euros |
| 08/11/2021 | 5,88830454 euros |
| 07/11/2021 | 5,88802624 euros |
| 06/11/2021 | 5,88783285 euros |
| 05/11/2021 | 5,88763926 euros |
| 04/11/2021 | 5,88744686 euros |
| 03/11/2021 | 5,88659768 euros |
| 02/11/2021 | 5,88711167 euros |
| 01/11/2021 | 5,88504474 euros |
| 31/10/2021 | 5,88493414 euros |
| 30/10/2021 | 5,88474385 euros |
| 29/10/2021 | 5,8845525 euros |
| 28/10/2021 | 5,88589902 euros |
| 27/10/2021 | 5,88701866 euros |
| 26/10/2021 | 5,88700891 euros |
| 25/10/2021 | 5,88799541 euros |
| 24/10/2021 | 5,88716428 euros |
| 23/10/2021 | 5,88697546 euros |
| 22/10/2021 | 5,88678658 euros |
| 21/10/2021 | 5,88659528 euros |
| 20/10/2021 | 5,88723627 euros |
| 19/10/2021 | 5,88736452 euros |
| 18/10/2021 | 5,88761541 euros |
| 17/10/2021 | 5,88768859 euros |
| 16/10/2021 | 5,88749869 euros |
| 15/10/2021 | 5,8873085 euros |
| 14/10/2021 | 5,88745541 euros |
| 13/10/2021 | 5,88799274 euros |
| 12/10/2021 | 5,88825716 euros |
| 11/10/2021 | 5,88892298 euros |
| 10/10/2021 | 5,88949156 euros |
| 09/10/2021 | 5,8893073 euros |
| 08/10/2021 | 5,88912303 euros |
| 07/10/2021 | 5,88895336 euros |
| 06/10/2021 | 5,88921389 euros |
| 05/10/2021 | 5,88945112 euros |
| 04/10/2021 | 5,88964901 euros |
| 03/10/2021 | 5,8897961 euros |
| 02/10/2021 | 5,88961315 euros |