Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2018 | 5,7326066 euros |
| 22/12/2018 | 5,7323827 euros |
| 21/12/2018 | 5,73215826 euros |
| 20/12/2018 | 5,74026378 euros |
| 19/12/2018 | 5,73552135 euros |
| 18/12/2018 | 5,72388103 euros |
| 17/12/2018 | 5,72448436 euros |
| 16/12/2018 | 5,72383547 euros |
| 15/12/2018 | 5,72361315 euros |
| 14/12/2018 | 5,72339053 euros |
| 13/12/2018 | 5,72580659 euros |
| 12/12/2018 | 5,71349411 euros |
| 11/12/2018 | 5,70147491 euros |
| 10/12/2018 | 5,70269267 euros |
| 09/12/2018 | 5,70038482 euros |
| 08/12/2018 | 5,70016413 euros |
| 07/12/2018 | 5,69994341 euros |
| 06/12/2018 | 5,71158511 euros |
| 05/12/2018 | 5,71136461 euros |
| 04/12/2018 | 5,70470536 euros |
| 03/12/2018 | 5,70657034 euros |
| 02/12/2018 | 5,69152828 euros |
| 01/12/2018 | 5,69130342 euros |
| 30/11/2018 | 5,69107856 euros |
| 29/11/2018 | 5,69394469 euros |
| 28/11/2018 | 5,69111369 euros |
| 27/11/2018 | 5,69444872 euros |
| 26/11/2018 | 5,70030484 euros |
| 25/11/2018 | 5,68496447 euros |
| 24/11/2018 | 5,68473915 euros |
| 23/11/2018 | 5,6845138 euros |
| 22/11/2018 | 5,68356681 euros |
| 21/11/2018 | 5,67072456 euros |
| 20/11/2018 | 5,6576141 euros |
| 19/11/2018 | 5,66753242 euros |
| 18/11/2018 | 5,67719839 euros |
| 17/11/2018 | 5,67697366 euros |
| 16/11/2018 | 5,67674888 euros |
| 15/11/2018 | 5,68065578 euros |
| 14/11/2018 | 5,68930556 euros |
| 13/11/2018 | 5,69624722 euros |
| 12/11/2018 | 5,69904982 euros |
| 11/11/2018 | 5,70508052 euros |
| 10/11/2018 | 5,70485675 euros |
| 09/11/2018 | 5,70463295 euros |
| 08/11/2018 | 5,70712279 euros |
| 07/11/2018 | 5,71154716 euros |
| 06/11/2018 | 5,70541762 euros |
| 05/11/2018 | 5,70926094 euros |
| 04/11/2018 | 5,70700246 euros |