Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 6,27011308 euros |
| 23/11/2024 | 6,26953399 euros |
| 22/11/2024 | 6,26895523 euros |
| 21/11/2024 | 6,2678253 euros |
| 20/11/2024 | 6,26706808 euros |
| 19/11/2024 | 6,26628206 euros |
| 18/11/2024 | 6,26561398 euros |
| 17/11/2024 | 6,26552036 euros |
| 16/11/2024 | 6,2649408 euros |
| 15/11/2024 | 6,26436123 euros |
| 14/11/2024 | 6,26339439 euros |
| 13/11/2024 | 6,26246547 euros |
| 12/11/2024 | 6,26184217 euros |
| 11/11/2024 | 6,26129425 euros |
| 10/11/2024 | 6,26007125 euros |
| 09/11/2024 | 6,25948838 euros |
| 08/11/2024 | 6,2589055 euros |
| 07/11/2024 | 6,25858866 euros |
| 06/11/2024 | 6,25813382 euros |
| 05/11/2024 | 6,25896721 euros |
| 04/11/2024 | 6,25764932 euros |
| 03/11/2024 | 6,26189381 euros |
| 02/11/2024 | 6,2613111 euros |
| 01/11/2024 | 6,25620778 euros |
| 31/10/2024 | 6,25562689 euros |
| 30/10/2024 | 6,25671416 euros |
| 29/10/2024 | 6,2575488 euros |
| 28/10/2024 | 6,25800874 euros |
| 27/10/2024 | 6,25742309 euros |
| 26/10/2024 | 6,25683266 euros |
| 25/10/2024 | 6,25624463 euros |
| 24/10/2024 | 6,25622769 euros |
| 23/10/2024 | 6,25538422 euros |
| 22/10/2024 | 6,25495284 euros |
| 21/10/2024 | 6,25427851 euros |
| 20/10/2024 | 6,25523642 euros |
| 19/10/2024 | 6,25464468 euros |
| 18/10/2024 | 6,25405619 euros |
| 17/10/2024 | 6,25250219 euros |
| 16/10/2024 | 6,25202121 euros |
| 15/10/2024 | 6,25108866 euros |
| 14/10/2024 | 6,25035959 euros |
| 13/10/2024 | 6,24855285 euros |
| 12/10/2024 | 6,24791147 euros |
| 11/10/2024 | 6,24727378 euros |
| 10/10/2024 | 6,24804199 euros |
| 09/10/2024 | 6,24782648 euros |
| 08/10/2024 | 6,24690412 euros |
| 07/10/2024 | 6,24708724 euros |
| 06/10/2024 | 6,24659006 euros |