Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,85041402 euros |
| 15/09/2022 | 5,85123682 euros |
| 14/09/2022 | 5,85146234 euros |
| 13/09/2022 | 5,85080417 euros |
| 12/09/2022 | 5,85047604 euros |
| 11/09/2022 | 5,84997988 euros |
| 10/09/2022 | 5,84970913 euros |
| 09/09/2022 | 5,84943838 euros |
| 08/09/2022 | 5,85016547 euros |
| 07/09/2022 | 5,85176833 euros |
| 06/09/2022 | 5,85314088 euros |
| 05/09/2022 | 5,85323577 euros |
| 04/09/2022 | 5,85371427 euros |
| 03/09/2022 | 5,85345217 euros |
| 02/09/2022 | 5,85319006 euros |
| 01/09/2022 | 5,85296949 euros |
| 31/08/2022 | 5,8545802 euros |
| 30/08/2022 | 5,85567283 euros |
| 29/08/2022 | 5,85619888 euros |
| 28/08/2022 | 5,85510378 euros |
| 27/08/2022 | 5,85484189 euros |
| 26/08/2022 | 5,85457999 euros |
| 25/08/2022 | 5,85344641 euros |
| 24/08/2022 | 5,85288315 euros |
| 23/08/2022 | 5,85224452 euros |
| 22/08/2022 | 5,85194871 euros |
| 21/08/2022 | 5,85252474 euros |
| 20/08/2022 | 5,85227015 euros |
| 19/08/2022 | 5,85201555 euros |
| 18/08/2022 | 5,8539869 euros |
| 17/08/2022 | 5,85434875 euros |
| 16/08/2022 | 5,8547839 euros |
| 15/08/2022 | 5,85588267 euros |
| 14/08/2022 | 5,8556281 euros |
| 13/08/2022 | 5,85537353 euros |
| 12/08/2022 | 5,85511895 euros |
| 11/08/2022 | 5,85518569 euros |
| 10/08/2022 | 5,85484749 euros |
| 09/08/2022 | 5,85480499 euros |
| 08/08/2022 | 5,85471323 euros |
| 07/08/2022 | 5,85478788 euros |
| 06/08/2022 | 5,85453339 euros |
| 05/08/2022 | 5,8542789 euros |
| 04/08/2022 | 5,85367504 euros |
| 03/08/2022 | 5,85385282 euros |
| 02/08/2022 | 5,85326033 euros |
| 01/08/2022 | 5,85315952 euros |
| 31/07/2022 | 5,8524962 euros |
| 30/07/2022 | 5,85224724 euros |
| 29/07/2022 | 5,85199529 euros |