Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 5,85285588 euros |
| 04/11/2022 | 5,85260603 euros |
| 03/11/2022 | 5,85215914 euros |
| 02/11/2022 | 5,85254294 euros |
| 01/11/2022 | 5,85062777 euros |
| 31/10/2022 | 5,85110059 euros |
| 30/10/2022 | 5,85116194 euros |
| 29/10/2022 | 5,85091282 euros |
| 28/10/2022 | 5,85066371 euros |
| 27/10/2022 | 5,84990662 euros |
| 26/10/2022 | 5,84980746 euros |
| 25/10/2022 | 5,85053139 euros |
| 24/10/2022 | 5,85004005 euros |
| 23/10/2022 | 5,84834936 euros |
| 22/10/2022 | 5,84810481 euros |
| 21/10/2022 | 5,84898515 euros |
| 20/10/2022 | 5,84928186 euros |
| 19/10/2022 | 5,85003342 euros |
| 18/10/2022 | 5,85044373 euros |
| 17/10/2022 | 5,84966092 euros |
| 16/10/2022 | 5,85050605 euros |
| 15/10/2022 | 5,8502625 euros |
| 14/10/2022 | 5,85001894 euros |
| 13/10/2022 | 5,84945699 euros |
| 12/10/2022 | 5,84970839 euros |
| 11/10/2022 | 5,85006164 euros |
| 10/10/2022 | 5,85026199 euros |
| 09/10/2022 | 5,84918123 euros |
| 08/10/2022 | 5,84887897 euros |
| 07/10/2022 | 5,84857663 euros |
| 06/10/2022 | 5,84815323 euros |
| 05/10/2022 | 5,84730025 euros |
| 04/10/2022 | 5,8459117 euros |
| 03/10/2022 | 5,84577957 euros |
| 02/10/2022 | 5,84547075 euros |
| 01/10/2022 | 5,8451662 euros |
| 30/09/2022 | 5,84486029 euros |
| 29/09/2022 | 5,84640755 euros |
| 28/09/2022 | 5,84702732 euros |
| 27/09/2022 | 5,8479277 euros |
| 26/09/2022 | 5,84836863 euros |
| 25/09/2022 | 5,84951241 euros |
| 24/09/2022 | 5,84923235 euros |
| 23/09/2022 | 5,84895353 euros |
| 22/09/2022 | 5,84915916 euros |
| 21/09/2022 | 5,84998652 euros |
| 20/09/2022 | 5,84999012 euros |
| 19/09/2022 | 5,85021422 euros |
| 18/09/2022 | 5,85095631 euros |
| 17/09/2022 | 5,85068517 euros |