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 |