Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 5,88197197 euros |
| 12/02/2023 | 5,88158934 euros |
| 11/02/2023 | 5,88123393 euros |
| 10/02/2023 | 5,88087824 euros |
| 09/02/2023 | 5,88048959 euros |
| 08/02/2023 | 5,88017131 euros |
| 07/02/2023 | 5,87988832 euros |
| 06/02/2023 | 5,87946171 euros |
| 05/02/2023 | 5,87916711 euros |
| 04/02/2023 | 5,87887365 euros |
| 03/02/2023 | 5,87858011 euros |
| 02/02/2023 | 5,87828604 euros |
| 01/02/2023 | 5,87801505 euros |
| 31/01/2023 | 5,87772341 euros |
| 30/01/2023 | 5,87742749 euros |
| 29/01/2023 | 5,877127 euros |
| 28/01/2023 | 5,87684508 euros |
| 27/01/2023 | 5,87656303 euros |
| 26/01/2023 | 5,87625513 euros |
| 25/01/2023 | 5,87584277 euros |
| 24/01/2023 | 5,87555729 euros |
| 23/01/2023 | 5,87527744 euros |
| 22/01/2023 | 5,87496939 euros |
| 21/01/2023 | 5,87468944 euros |
| 20/01/2023 | 5,8744095 euros |
| 19/01/2023 | 5,87410885 euros |
| 18/01/2023 | 5,87378658 euros |
| 17/01/2023 | 5,87350898 euros |
| 16/01/2023 | 5,87316601 euros |
| 15/01/2023 | 5,87287507 euros |
| 14/01/2023 | 5,87259697 euros |
| 13/01/2023 | 5,87231886 euros |
| 12/01/2023 | 5,87196645 euros |
| 11/01/2023 | 5,87169038 euros |
| 10/01/2023 | 5,87141398 euros |
| 09/01/2023 | 5,87107365 euros |
| 08/01/2023 | 5,87076517 euros |
| 07/01/2023 | 5,87049031 euros |
| 06/01/2023 | 5,87021546 euros |
| 05/01/2023 | 5,86994608 euros |
| 04/01/2023 | 5,86959751 euros |
| 03/01/2023 | 5,86934939 euros |
| 02/01/2023 | 5,86904141 euros |
| 01/01/2023 | 5,86879362 euros |
| 31/12/2022 | 5,86857064 euros |
| 30/12/2022 | 5,86834782 euros |
| 29/12/2022 | 5,86807206 euros |
| 28/12/2022 | 5,86780522 euros |
| 27/12/2022 | 5,86751755 euros |
| 26/12/2022 | 5,86716114 euros |