Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 5,95947105 euros |
| 12/07/2023 | 5,95746831 euros |
| 11/07/2023 | 5,95416265 euros |
| 10/07/2023 | 5,95527947 euros |
| 09/07/2023 | 5,95527538 euros |
| 08/07/2023 | 5,95474164 euros |
| 07/07/2023 | 5,95420788 euros |
| 06/07/2023 | 5,95142606 euros |
| 05/07/2023 | 5,95205006 euros |
| 04/07/2023 | 5,94897162 euros |
| 03/07/2023 | 5,94933896 euros |
| 02/07/2023 | 5,94840763 euros |
| 01/07/2023 | 5,9478771 euros |
| 30/06/2023 | 5,94734656 euros |
| 29/06/2023 | 5,94679079 euros |
| 28/06/2023 | 5,94699103 euros |
| 27/06/2023 | 5,94661594 euros |
| 26/06/2023 | 5,94782176 euros |
| 25/06/2023 | 5,94654124 euros |
| 24/06/2023 | 5,94601545 euros |
| 23/06/2023 | 5,94548965 euros |
| 22/06/2023 | 5,94447097 euros |
| 21/06/2023 | 5,94457802 euros |
| 20/06/2023 | 5,9433346 euros |
| 19/06/2023 | 5,94191763 euros |
| 18/06/2023 | 5,94360473 euros |
| 17/06/2023 | 5,94307953 euros |
| 16/06/2023 | 5,94253474 euros |
| 15/06/2023 | 5,94000289 euros |
| 14/06/2023 | 5,94020075 euros |
| 13/06/2023 | 5,94136573 euros |
| 12/06/2023 | 5,94022606 euros |
| 11/06/2023 | 5,93727209 euros |
| 10/06/2023 | 5,93672656 euros |
| 09/06/2023 | 5,93618101 euros |
| 08/06/2023 | 5,93346987 euros |
| 07/06/2023 | 5,9336565 euros |
| 06/06/2023 | 5,93354899 euros |
| 05/06/2023 | 5,93498773 euros |
| 04/06/2023 | 5,93585958 euros |
| 03/06/2023 | 5,93532627 euros |
| 02/06/2023 | 5,93479295 euros |
| 01/06/2023 | 5,93054014 euros |
| 31/05/2023 | 5,92784508 euros |
| 30/05/2023 | 5,92784891 euros |
| 29/05/2023 | 5,92658611 euros |
| 28/05/2023 | 5,92352748 euros |
| 27/05/2023 | 5,92299393 euros |
| 26/05/2023 | 5,92245989 euros |
| 25/05/2023 | 5,92158467 euros |