Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 5,89774359 euros |
| 03/04/2023 | 5,90000282 euros |
| 02/04/2023 | 5,90119529 euros |
| 01/04/2023 | 5,90073875 euros |
| 31/03/2023 | 5,90028322 euros |
| 30/03/2023 | 5,89974091 euros |
| 29/03/2023 | 5,89930823 euros |
| 28/03/2023 | 5,89888234 euros |
| 27/03/2023 | 5,89834923 euros |
| 26/03/2023 | 5,89788171 euros |
| 25/03/2023 | 5,89745156 euros |
| 24/03/2023 | 5,8970217 euros |
| 23/03/2023 | 5,89669418 euros |
| 22/03/2023 | 5,89630843 euros |
| 21/03/2023 | 5,89592439 euros |
| 20/03/2023 | 5,89545478 euros |
| 19/03/2023 | 5,89509543 euros |
| 18/03/2023 | 5,8947346 euros |
| 17/03/2023 | 5,89437374 euros |
| 16/03/2023 | 5,89399017 euros |
| 15/03/2023 | 5,89360534 euros |
| 14/03/2023 | 5,89321689 euros |
| 13/03/2023 | 5,89277405 euros |
| 12/03/2023 | 5,89238237 euros |
| 11/03/2023 | 5,89202111 euros |
| 10/03/2023 | 5,89165988 euros |
| 09/03/2023 | 5,89124498 euros |
| 08/03/2023 | 5,89091955 euros |
| 07/03/2023 | 5,89050343 euros |
| 06/03/2023 | 5,89008175 euros |
| 05/03/2023 | 5,88963586 euros |
| 04/03/2023 | 5,88927506 euros |
| 03/03/2023 | 5,88891346 euros |
| 02/03/2023 | 5,88855412 euros |
| 01/03/2023 | 5,88819618 euros |
| 28/02/2023 | 5,8878094 euros |
| 27/02/2023 | 5,88736763 euros |
| 26/02/2023 | 5,88697407 euros |
| 25/02/2023 | 5,88661589 euros |
| 24/02/2023 | 5,88625774 euros |
| 23/02/2023 | 5,88587071 euros |
| 22/02/2023 | 5,88548527 euros |
| 21/02/2023 | 5,88510054 euros |
| 20/02/2023 | 5,88457895 euros |
| 19/02/2023 | 5,88422198 euros |
| 18/02/2023 | 5,883865 euros |
| 17/02/2023 | 5,88350804 euros |
| 16/02/2023 | 5,88315243 euros |
| 15/02/2023 | 5,88279648 euros |
| 14/02/2023 | 5,88241345 euros |