Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2019 | 5,73539442 euros |
| 10/02/2019 | 5,72809387 euros |
| 09/02/2019 | 5,72787307 euros |
| 08/02/2019 | 5,72765226 euros |
| 07/02/2019 | 5,74055534 euros |
| 06/02/2019 | 5,75543217 euros |
| 05/02/2019 | 5,75641243 euros |
| 04/02/2019 | 5,75669078 euros |
| 03/02/2019 | 5,75911281 euros |
| 02/02/2019 | 5,75889593 euros |
| 01/02/2019 | 5,75867905 euros |
| 31/01/2019 | 5,7698587 euros |
| 30/01/2019 | 5,76584754 euros |
| 29/01/2019 | 5,7632994 euros |
| 28/01/2019 | 5,76096003 euros |
| 27/01/2019 | 5,76241675 euros |
| 26/01/2019 | 5,76220033 euros |
| 25/01/2019 | 5,76198391 euros |
| 24/01/2019 | 5,75675964 euros |
| 23/01/2019 | 5,74984716 euros |
| 22/01/2019 | 5,74839696 euros |
| 21/01/2019 | 5,74829846 euros |
| 20/01/2019 | 5,75126926 euros |
| 19/01/2019 | 5,75104924 euros |
| 18/01/2019 | 5,75082921 euros |
| 17/01/2019 | 5,74072228 euros |
| 16/01/2019 | 5,73632671 euros |
| 15/01/2019 | 5,72331684 euros |
| 14/01/2019 | 5,72332303 euros |
| 13/01/2019 | 5,72008297 euros |
| 12/01/2019 | 5,71986389 euros |
| 11/01/2019 | 5,71964482 euros |
| 10/01/2019 | 5,7153317 euros |
| 09/01/2019 | 5,71559557 euros |
| 08/01/2019 | 5,70825884 euros |
| 07/01/2019 | 5,71123722 euros |
| 06/01/2019 | 5,71708896 euros |
| 05/01/2019 | 5,71686988 euros |
| 04/01/2019 | 5,7166508 euros |
| 03/01/2019 | 5,71707254 euros |
| 02/01/2019 | 5,734174 euros |
| 01/01/2019 | 5,734634 euros |
| 31/12/2018 | 5,73441565 euros |
| 30/12/2018 | 5,7343176 euros |
| 29/12/2018 | 5,73410053 euros |
| 28/12/2018 | 5,73388346 euros |
| 27/12/2018 | 5,73280601 euros |
| 26/12/2018 | 5,73325101 euros |
| 25/12/2018 | 5,73303482 euros |
| 24/12/2018 | 5,73281862 euros |