Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 5,85157423 euros |
| 27/07/2022 | 5,85085314 euros |
| 26/07/2022 | 5,85150463 euros |
| 25/07/2022 | 5,85154712 euros |
| 24/07/2022 | 5,85133859 euros |
| 23/07/2022 | 5,85108707 euros |
| 22/07/2022 | 5,85083554 euros |
| 21/07/2022 | 5,85024051 euros |
| 20/07/2022 | 5,85200232 euros |
| 19/07/2022 | 5,85136911 euros |
| 18/07/2022 | 5,85118855 euros |
| 17/07/2022 | 5,84895984 euros |
| 16/07/2022 | 5,84870946 euros |
| 15/07/2022 | 5,84845907 euros |
| 14/07/2022 | 5,84910436 euros |
| 13/07/2022 | 5,84969479 euros |
| 12/07/2022 | 5,84947108 euros |
| 11/07/2022 | 5,85025909 euros |
| 10/07/2022 | 5,84999201 euros |
| 09/07/2022 | 5,84974186 euros |
| 08/07/2022 | 5,84949169 euros |
| 07/07/2022 | 5,84842338 euros |
| 06/07/2022 | 5,8469817 euros |
| 05/07/2022 | 5,84657969 euros |
| 04/07/2022 | 5,84670127 euros |
| 03/07/2022 | 5,84563562 euros |
| 02/07/2022 | 5,84538751 euros |
| 01/07/2022 | 5,84513939 euros |
| 30/06/2022 | 5,84571661 euros |
| 29/06/2022 | 5,84722621 euros |
| 28/06/2022 | 5,84847286 euros |
| 27/06/2022 | 5,84809632 euros |
| 26/06/2022 | 5,84796917 euros |
| 25/06/2022 | 5,84772985 euros |
| 24/06/2022 | 5,84749053 euros |
| 23/06/2022 | 5,84825066 euros |
| 22/06/2022 | 5,85027105 euros |
| 21/06/2022 | 5,85089171 euros |
| 20/06/2022 | 5,85037544 euros |
| 19/06/2022 | 5,85061132 euros |
| 18/06/2022 | 5,85038421 euros |
| 17/06/2022 | 5,8501562 euros |
| 16/06/2022 | 5,85016337 euros |
| 15/06/2022 | 5,85156578 euros |
| 14/06/2022 | 5,84984008 euros |
| 13/06/2022 | 5,85069934 euros |
| 12/06/2022 | 5,85529635 euros |
| 11/06/2022 | 5,85509389 euros |
| 10/06/2022 | 5,85489143 euros |
| 09/06/2022 | 5,85666648 euros |