Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 6,18165873 euros |
| 26/06/2024 | 6,18179977 euros |
| 25/06/2024 | 6,18183845 euros |
| 24/06/2024 | 6,18142805 euros |
| 23/06/2024 | 6,1803427 euros |
| 22/06/2024 | 6,17966841 euros |
| 21/06/2024 | 6,17899411 euros |
| 20/06/2024 | 6,17832933 euros |
| 19/06/2024 | 6,17807113 euros |
| 18/06/2024 | 6,17836831 euros |
| 17/06/2024 | 6,17679892 euros |
| 16/06/2024 | 6,17599228 euros |
| 15/06/2024 | 6,17531688 euros |
| 14/06/2024 | 6,17464145 euros |
| 13/06/2024 | 6,17617438 euros |
| 12/06/2024 | 6,17653349 euros |
| 11/06/2024 | 6,1750833 euros |
| 10/06/2024 | 6,17494643 euros |
| 09/06/2024 | 6,17458627 euros |
| 08/06/2024 | 6,1739101 euros |
| 07/06/2024 | 6,17323391 euros |
| 06/06/2024 | 6,17364908 euros |
| 05/06/2024 | 6,17391931 euros |
| 04/06/2024 | 6,17265324 euros |
| 03/06/2024 | 6,1725052 euros |
| 02/06/2024 | 6,17136263 euros |
| 01/06/2024 | 6,17068626 euros |
| 31/05/2024 | 6,17000916 euros |
| 30/05/2024 | 6,16911092 euros |
| 29/05/2024 | 6,16867172 euros |
| 28/05/2024 | 6,16886484 euros |
| 27/05/2024 | 6,16933513 euros |
| 26/05/2024 | 6,16856808 euros |
| 25/05/2024 | 6,16788963 euros |
| 24/05/2024 | 6,16721117 euros |
| 23/05/2024 | 6,16653459 euros |
| 22/05/2024 | 6,16624044 euros |
| 21/05/2024 | 6,16559543 euros |
| 20/05/2024 | 6,16481554 euros |
| 19/05/2024 | 6,16444949 euros |
| 18/05/2024 | 6,16377132 euros |
| 17/05/2024 | 6,16309299 euros |
| 16/05/2024 | 6,16242556 euros |
| 15/05/2024 | 6,16150965 euros |
| 14/05/2024 | 6,15926517 euros |
| 13/05/2024 | 6,15896666 euros |
| 12/05/2024 | 6,1580872 euros |
| 11/05/2024 | 6,15740827 euros |
| 10/05/2024 | 6,15672934 euros |
| 09/05/2024 | 6,15665837 euros |