Otros perfiles
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
28/02/2022 | 5,86574205 euros |
27/02/2022 | 5,86703955 euros |
26/02/2022 | 5,8668523 euros |
25/02/2022 | 5,86666506 euros |
24/02/2022 | 5,86547831 euros |
23/02/2022 | 5,86863943 euros |
22/02/2022 | 5,86876146 euros |
21/02/2022 | 5,87005168 euros |
20/02/2022 | 5,87131184 euros |
19/02/2022 | 5,87112588 euros |
18/02/2022 | 5,8709399 euros |
17/02/2022 | 5,87096045 euros |
16/02/2022 | 5,87103527 euros |
15/02/2022 | 5,87090674 euros |
14/02/2022 | 5,87014443 euros |
13/02/2022 | 5,87062759 euros |
12/02/2022 | 5,87044198 euros |
11/02/2022 | 5,87025635 euros |
10/02/2022 | 5,87045013 euros |
09/02/2022 | 5,87051934 euros |
08/02/2022 | 5,86873087 euros |
07/02/2022 | 5,86765284 euros |
06/02/2022 | 5,86960897 euros |
05/02/2022 | 5,86941412 euros |
04/02/2022 | 5,86921919 euros |
03/02/2022 | 5,87201787 euros |
02/02/2022 | 5,87429555 euros |
01/02/2022 | 5,87253071 euros |
31/01/2022 | 5,87425302 euros |
30/01/2022 | 5,87385378 euros |
29/01/2022 | 5,87366084 euros |
28/01/2022 | 5,87346789 euros |
27/01/2022 | 5,87391944 euros |
26/01/2022 | 5,8744345 euros |
25/01/2022 | 5,87472401 euros |
24/01/2022 | 5,87451108 euros |
23/01/2022 | 5,87483038 euros |
22/01/2022 | 5,87463704 euros |
21/01/2022 | 5,87444371 euros |
20/01/2022 | 5,87464408 euros |
19/01/2022 | 5,87485749 euros |
18/01/2022 | 5,87515902 euros |
17/01/2022 | 5,87559757 euros |
16/01/2022 | 5,87549557 euros |
15/01/2022 | 5,87530332 euros |
14/01/2022 | 5,87511089 euros |
13/01/2022 | 5,87539586 euros |
12/01/2022 | 5,87597239 euros |
11/01/2022 | 5,87579611 euros |
10/01/2022 | 5,87564627 euros |