Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,86540517 euros |
| 18/04/2022 | 5,86474037 euros |
| 17/04/2022 | 5,86549699 euros |
| 16/04/2022 | 5,86529887 euros |
| 15/04/2022 | 5,86510075 euros |
| 14/04/2022 | 5,86490259 euros |
| 13/04/2022 | 5,8654882 euros |
| 12/04/2022 | 5,86642405 euros |
| 11/04/2022 | 5,86678173 euros |
| 10/04/2022 | 5,86702235 euros |
| 09/04/2022 | 5,86682453 euros |
| 08/04/2022 | 5,86662665 euros |
| 07/04/2022 | 5,86652492 euros |
| 06/04/2022 | 5,86689518 euros |
| 05/04/2022 | 5,86736287 euros |
| 04/04/2022 | 5,86759113 euros |
| 03/04/2022 | 5,86759957 euros |
| 02/04/2022 | 5,86740194 euros |
| 01/04/2022 | 5,86720432 euros |
| 31/03/2022 | 5,86755049 euros |
| 30/03/2022 | 5,86841639 euros |
| 29/03/2022 | 5,86838715 euros |
| 28/03/2022 | 5,86751424 euros |
| 27/03/2022 | 5,86698836 euros |
| 26/03/2022 | 5,86679715 euros |
| 25/03/2022 | 5,86660579 euros |
| 24/03/2022 | 5,86629113 euros |
| 23/03/2022 | 5,86652034 euros |
| 22/03/2022 | 5,86607038 euros |
| 21/03/2022 | 5,8657116 euros |
| 20/03/2022 | 5,86604809 euros |
| 19/03/2022 | 5,86586134 euros |
| 18/03/2022 | 5,86534487 euros |
| 17/03/2022 | 5,86472489 euros |
| 16/03/2022 | 5,86479307 euros |
| 15/03/2022 | 5,86435733 euros |
| 14/03/2022 | 5,86383682 euros |
| 13/03/2022 | 5,86369598 euros |
| 12/03/2022 | 5,86350783 euros |
| 11/03/2022 | 5,86331963 euros |
| 10/03/2022 | 5,86279872 euros |
| 09/03/2022 | 5,8633893 euros |
| 08/03/2022 | 5,86282368 euros |
| 07/03/2022 | 5,86194019 euros |
| 06/03/2022 | 5,86571063 euros |
| 05/03/2022 | 5,86552262 euros |
| 04/03/2022 | 5,86533459 euros |
| 03/03/2022 | 5,86546341 euros |
| 02/03/2022 | 5,86534838 euros |
| 01/03/2022 | 5,86648762 euros |