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 |