Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,98046628 euros |
| 31/08/2023 | 5,98238361 euros |
| 30/08/2023 | 5,98174557 euros |
| 29/08/2023 | 5,98225036 euros |
| 28/08/2023 | 5,98103235 euros |
| 27/08/2023 | 5,97916056 euros |
| 26/08/2023 | 5,97858049 euros |
| 25/08/2023 | 5,97800043 euros |
| 24/08/2023 | 5,97776289 euros |
| 23/08/2023 | 5,97769946 euros |
| 22/08/2023 | 5,97674767 euros |
| 21/08/2023 | 5,97537032 euros |
| 20/08/2023 | 5,97414435 euros |
| 19/08/2023 | 5,97356442 euros |
| 18/08/2023 | 5,97298447 euros |
| 17/08/2023 | 5,97176797 euros |
| 16/08/2023 | 5,97320957 euros |
| 15/08/2023 | 5,97573789 euros |
| 14/08/2023 | 5,97515793 euros |
| 13/08/2023 | 5,974259 euros |
| 12/08/2023 | 5,97368328 euros |
| 11/08/2023 | 5,97310756 euros |
| 10/08/2023 | 5,97327524 euros |
| 09/08/2023 | 5,97197279 euros |
| 08/08/2023 | 5,97089084 euros |
| 07/08/2023 | 5,97051002 euros |
| 06/08/2023 | 5,9696853 euros |
| 05/08/2023 | 5,96910928 euros |
| 04/08/2023 | 5,96853321 euros |
| 03/08/2023 | 5,96771418 euros |
| 02/08/2023 | 5,96885243 euros |
| 01/08/2023 | 5,96912526 euros |
| 31/07/2023 | 5,96809443 euros |
| 30/07/2023 | 5,96742724 euros |
| 29/07/2023 | 5,96685898 euros |
| 28/07/2023 | 5,96629072 euros |
| 27/07/2023 | 5,96602754 euros |
| 26/07/2023 | 5,96575029 euros |
| 25/07/2023 | 5,965071 euros |
| 24/07/2023 | 5,96495751 euros |
| 23/07/2023 | 5,96481572 euros |
| 22/07/2023 | 5,96425877 euros |
| 21/07/2023 | 5,96370182 euros |
| 20/07/2023 | 5,96326249 euros |
| 19/07/2023 | 5,96264614 euros |
| 18/07/2023 | 5,96186072 euros |
| 17/07/2023 | 5,95944616 euros |
| 16/07/2023 | 5,96038516 euros |
| 15/07/2023 | 5,95983977 euros |
| 14/07/2023 | 5,95929436 euros |