Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,85785291 euros |
| 07/06/2022 | 5,85797854 euros |
| 06/06/2022 | 5,85800205 euros |
| 05/06/2022 | 5,85794111 euros |
| 04/06/2022 | 5,85773938 euros |
| 03/06/2022 | 5,85753765 euros |
| 02/06/2022 | 5,85746727 euros |
| 01/06/2022 | 5,85784424 euros |
| 31/05/2022 | 5,85754898 euros |
| 30/05/2022 | 5,85822272 euros |
| 29/05/2022 | 5,85789622 euros |
| 28/05/2022 | 5,85769633 euros |
| 27/05/2022 | 5,85749643 euros |
| 26/05/2022 | 5,85691592 euros |
| 25/05/2022 | 5,85690554 euros |
| 24/05/2022 | 5,85663754 euros |
| 23/05/2022 | 5,85723308 euros |
| 22/05/2022 | 5,8574537 euros |
| 21/05/2022 | 5,85726285 euros |
| 20/05/2022 | 5,85707193 euros |
| 19/05/2022 | 5,8573544 euros |
| 18/05/2022 | 5,85894241 euros |
| 17/05/2022 | 5,85894277 euros |
| 16/05/2022 | 5,85793446 euros |
| 15/05/2022 | 5,85745188 euros |
| 14/05/2022 | 5,8572568 euros |
| 13/05/2022 | 5,85706172 euros |
| 12/05/2022 | 5,85683139 euros |
| 11/05/2022 | 5,85790755 euros |
| 10/05/2022 | 5,85702347 euros |
| 09/05/2022 | 5,85631235 euros |
| 08/05/2022 | 5,8587687 euros |
| 07/05/2022 | 5,85857127 euros |
| 06/05/2022 | 5,85837383 euros |
| 05/05/2022 | 5,8597985 euros |
| 04/05/2022 | 5,8604923 euros |
| 03/05/2022 | 5,86257998 euros |
| 02/05/2022 | 5,86296354 euros |
| 01/05/2022 | 5,86304595 euros |
| 30/04/2022 | 5,86285011 euros |
| 29/04/2022 | 5,86265317 euros |
| 28/04/2022 | 5,86310779 euros |
| 27/04/2022 | 5,8623809 euros |
| 26/04/2022 | 5,86346079 euros |
| 25/04/2022 | 5,86410648 euros |
| 24/04/2022 | 5,86556596 euros |
| 23/04/2022 | 5,86537241 euros |
| 22/04/2022 | 5,86517884 euros |
| 21/04/2022 | 5,86513266 euros |
| 20/04/2022 | 5,86549887 euros |