Otros perfiles
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/10/2023 | 6,00045059 euros |
20/10/2023 | 5,99978217 euros |
19/10/2023 | 5,9986337 euros |
18/10/2023 | 5,99641923 euros |
17/10/2023 | 5,99763294 euros |
16/10/2023 | 5,99894478 euros |
15/10/2023 | 5,99600519 euros |
14/10/2023 | 5,99537421 euros |
13/10/2023 | 5,99473691 euros |
12/10/2023 | 5,99558828 euros |
11/10/2023 | 5,99636173 euros |
10/10/2023 | 5,99502016 euros |
09/10/2023 | 5,99058615 euros |
08/10/2023 | 5,9902725 euros |
07/10/2023 | 5,98964417 euros |
06/10/2023 | 5,98901541 euros |
05/10/2023 | 5,99053776 euros |
04/10/2023 | 5,9905577 euros |
03/10/2023 | 5,99041482 euros |
02/10/2023 | 5,99136487 euros |
01/10/2023 | 5,98968829 euros |
30/09/2023 | 5,98906151 euros |
29/09/2023 | 5,98843474 euros |
28/09/2023 | 5,98585598 euros |
27/09/2023 | 5,98720002 euros |
26/09/2023 | 5,98887245 euros |
25/09/2023 | 5,99082274 euros |
24/09/2023 | 5,9911555 euros |
23/09/2023 | 5,99053062 euros |
22/09/2023 | 5,98990563 euros |
21/09/2023 | 5,99057882 euros |
20/09/2023 | 5,99224456 euros |
19/09/2023 | 5,99047587 euros |
18/09/2023 | 5,98929995 euros |
17/09/2023 | 5,98701374 euros |
16/09/2023 | 5,98641494 euros |
15/09/2023 | 5,98581613 euros |
14/09/2023 | 5,98601939 euros |
13/09/2023 | 5,98276859 euros |
12/09/2023 | 5,98363631 euros |
11/09/2023 | 5,98350164 euros |
10/09/2023 | 5,98235818 euros |
09/09/2023 | 5,98176761 euros |
08/09/2023 | 5,98117699 euros |
07/09/2023 | 5,98110431 euros |
06/09/2023 | 5,98010922 euros |
05/09/2023 | 5,98161503 euros |
04/09/2023 | 5,9814877 euros |
03/09/2023 | 5,9816434 euros |
02/09/2023 | 5,98105485 euros |