Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,8668941 euros |
| 24/12/2022 | 5,86662707 euros |
| 23/12/2022 | 5,86635907 euros |
| 22/12/2022 | 5,86602456 euros |
| 21/12/2022 | 5,86579217 euros |
| 20/12/2022 | 5,86557294 euros |
| 19/12/2022 | 5,86198734 euros |
| 18/12/2022 | 5,86183641 euros |
| 17/12/2022 | 5,86162026 euros |
| 16/12/2022 | 5,86140352 euros |
| 15/12/2022 | 5,86125319 euros |
| 14/12/2022 | 5,86095288 euros |
| 13/12/2022 | 5,86082613 euros |
| 12/12/2022 | 5,8606745 euros |
| 11/12/2022 | 5,86063351 euros |
| 10/12/2022 | 5,86048867 euros |
| 09/12/2022 | 5,86034363 euros |
| 08/12/2022 | 5,8600593 euros |
| 07/12/2022 | 5,85994257 euros |
| 06/12/2022 | 5,8627062 euros |
| 05/12/2022 | 5,86243521 euros |
| 04/12/2022 | 5,86230682 euros |
| 03/12/2022 | 5,86210225 euros |
| 02/12/2022 | 5,86189712 euros |
| 01/12/2022 | 5,86158213 euros |
| 30/11/2022 | 5,86154442 euros |
| 29/11/2022 | 5,86156372 euros |
| 28/11/2022 | 5,86070514 euros |
| 27/11/2022 | 5,86059708 euros |
| 26/11/2022 | 5,86033149 euros |
| 25/11/2022 | 5,86006551 euros |
| 24/11/2022 | 5,85956164 euros |
| 23/11/2022 | 5,8584723 euros |
| 22/11/2022 | 5,85777532 euros |
| 21/11/2022 | 5,85722504 euros |
| 20/11/2022 | 5,85707322 euros |
| 19/11/2022 | 5,85681843 euros |
| 18/11/2022 | 5,85656353 euros |
| 17/11/2022 | 5,85588906 euros |
| 16/11/2022 | 5,85580824 euros |
| 15/11/2022 | 5,85504989 euros |
| 14/11/2022 | 5,85430681 euros |
| 13/11/2022 | 5,85425541 euros |
| 12/11/2022 | 5,85400491 euros |
| 11/11/2022 | 5,85375442 euros |
| 10/11/2022 | 5,85367475 euros |
| 09/11/2022 | 5,85318347 euros |
| 08/11/2022 | 5,85318104 euros |
| 07/11/2022 | 5,85342085 euros |
| 06/11/2022 | 5,85310563 euros |