Otros perfiles
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 |