Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 5,91993862 euros |
| 23/05/2023 | 5,92016314 euros |
| 22/05/2023 | 5,91991066 euros |
| 21/05/2023 | 5,9188472 euros |
| 20/05/2023 | 5,91832259 euros |
| 19/05/2023 | 5,91779798 euros |
| 18/05/2023 | 5,91655438 euros |
| 17/05/2023 | 5,91526065 euros |
| 16/05/2023 | 5,91210564 euros |
| 15/05/2023 | 5,91127457 euros |
| 14/05/2023 | 5,91075764 euros |
| 13/05/2023 | 5,91023539 euros |
| 12/05/2023 | 5,90971313 euros |
| 11/05/2023 | 5,90931933 euros |
| 10/05/2023 | 5,90900221 euros |
| 09/05/2023 | 5,90772732 euros |
| 08/05/2023 | 5,90770095 euros |
| 07/05/2023 | 5,90710637 euros |
| 06/05/2023 | 5,90658464 euros |
| 05/05/2023 | 5,90606289 euros |
| 04/05/2023 | 5,90535478 euros |
| 03/05/2023 | 5,90606621 euros |
| 02/05/2023 | 5,90551544 euros |
| 01/05/2023 | 5,90541567 euros |
| 30/04/2023 | 5,90489386 euros |
| 29/04/2023 | 5,90437205 euros |
| 28/04/2023 | 5,90385003 euros |
| 27/04/2023 | 5,90057426 euros |
| 26/04/2023 | 5,90108584 euros |
| 25/04/2023 | 5,902623 euros |
| 24/04/2023 | 5,90341456 euros |
| 23/04/2023 | 5,90287711 euros |
| 22/04/2023 | 5,90236692 euros |
| 21/04/2023 | 5,90185673 euros |
| 20/04/2023 | 5,90280155 euros |
| 19/04/2023 | 5,90335834 euros |
| 18/04/2023 | 5,90403123 euros |
| 17/04/2023 | 5,90213062 euros |
| 16/04/2023 | 5,89975953 euros |
| 15/04/2023 | 5,89927281 euros |
| 14/04/2023 | 5,89885487 euros |
| 13/04/2023 | 5,89827726 euros |
| 12/04/2023 | 5,89929425 euros |
| 11/04/2023 | 5,89908305 euros |
| 10/04/2023 | 5,89949869 euros |
| 09/04/2023 | 5,89909701 euros |
| 08/04/2023 | 5,89869799 euros |
| 07/04/2023 | 5,89829897 euros |
| 06/04/2023 | 5,89789994 euros |
| 05/04/2023 | 5,89655553 euros |