Otros perfiles
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/12/2023 | 6,04524097 euros |
09/12/2023 | 6,04456256 euros |
08/12/2023 | 6,04388414 euros |
07/12/2023 | 6,04319958 euros |
06/12/2023 | 6,04300314 euros |
05/12/2023 | 6,04251642 euros |
04/12/2023 | 6,0434447 euros |
03/12/2023 | 6,04360197 euros |
02/12/2023 | 6,04292486 euros |
01/12/2023 | 6,04224774 euros |
30/11/2023 | 6,04020522 euros |
29/11/2023 | 6,04083865 euros |
28/11/2023 | 6,03869159 euros |
27/11/2023 | 6,03839984 euros |
26/11/2023 | 6,03781119 euros |
25/11/2023 | 6,03713771 euros |
24/11/2023 | 6,0364641 euros |
23/11/2023 | 6,03516235 euros |
22/11/2023 | 6,03555229 euros |
21/11/2023 | 6,03483746 euros |
20/11/2023 | 6,03466679 euros |
19/11/2023 | 6,03222941 euros |
18/11/2023 | 6,0315566 euros |
17/11/2023 | 6,03088366 euros |
16/11/2023 | 6,03034993 euros |
15/11/2023 | 6,02752361 euros |
14/11/2023 | 6,02578977 euros |
13/11/2023 | 6,02359049 euros |
12/11/2023 | 6,02134388 euros |
11/11/2023 | 6,02067355 euros |
10/11/2023 | 6,02041877 euros |
09/11/2023 | 6,01991483 euros |
08/11/2023 | 6,01940706 euros |
07/11/2023 | 6,01867562 euros |
06/11/2023 | 6,01750444 euros |
05/11/2023 | 6,01835436 euros |
04/11/2023 | 6,01768482 euros |
03/11/2023 | 6,01701517 euros |
02/11/2023 | 6,01410172 euros |
01/11/2023 | 6,01111511 euros |
31/10/2023 | 6,01044544 euros |
30/10/2023 | 6,01105258 euros |
29/10/2023 | 6,00678775 euros |
28/10/2023 | 6,00611857 euros |
27/10/2023 | 6,00544919 euros |
26/10/2023 | 6,00466878 euros |
25/10/2023 | 6,00304215 euros |
24/10/2023 | 6,00405053 euros |
23/10/2023 | 6,00446186 euros |
22/10/2023 | 6,00111898 euros |