Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2024 | 6,19823807 euros |
| 16/07/2024 | 6,1982467 euros |
| 15/07/2024 | 6,19852592 euros |
| 14/07/2024 | 6,19732348 euros |
| 13/07/2024 | 6,19665107 euros |
| 12/07/2024 | 6,19597877 euros |
| 11/07/2024 | 6,19556581 euros |
| 10/07/2024 | 6,1943045 euros |
| 09/07/2024 | 6,19212821 euros |
| 08/07/2024 | 6,1923494 euros |
| 07/07/2024 | 6,19087168 euros |
| 06/07/2024 | 6,19019906 euros |
| 05/07/2024 | 6,18952944 euros |
| 04/07/2024 | 6,18795233 euros |
| 03/07/2024 | 6,18708684 euros |
| 02/07/2024 | 6,18624213 euros |
| 01/07/2024 | 6,18497685 euros |
| 30/06/2024 | 6,18321593 euros |
| 29/06/2024 | 6,18254299 euros |
| 28/06/2024 | 6,18187003 euros |