Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2019 | 5,85567314 euros |
| 10/07/2019 | 5,85175699 euros |
| 09/07/2019 | 5,85039081 euros |
| 08/07/2019 | 5,84958637 euros |
| 07/07/2019 | 5,85004416 euros |
| 06/07/2019 | 5,84982386 euros |
| 05/07/2019 | 5,84960357 euros |
| 04/07/2019 | 5,85467484 euros |
| 03/07/2019 | 5,85770579 euros |
| 02/07/2019 | 5,84526168 euros |
| 01/07/2019 | 5,83941065 euros |
| 30/06/2019 | 5,82913289 euros |
| 29/06/2019 | 5,8289142 euros |
| 28/06/2019 | 5,82869547 euros |
| 27/06/2019 | 5,82685732 euros |
| 26/06/2019 | 5,82623908 euros |
| 25/06/2019 | 5,82430168 euros |
| 24/06/2019 | 5,82443854 euros |
| 23/06/2019 | 5,82546235 euros |
| 22/06/2019 | 5,8252436 euros |
| 21/06/2019 | 5,82502482 euros |
| 20/06/2019 | 5,82642139 euros |
| 19/06/2019 | 5,82319437 euros |
| 18/06/2019 | 5,81947546 euros |
| 17/06/2019 | 5,80982732 euros |
| 16/06/2019 | 5,8093739 euros |
| 15/06/2019 | 5,80915616 euros |
| 14/06/2019 | 5,80893738 euros |
| 13/06/2019 | 5,80520076 euros |
| 12/06/2019 | 5,80437809 euros |
| 11/06/2019 | 5,80925111 euros |
| 10/06/2019 | 5,80799913 euros |
| 09/06/2019 | 5,80829159 euros |
| 08/06/2019 | 5,8080726 euros |
| 07/06/2019 | 5,80785351 euros |
| 06/06/2019 | 5,7981905 euros |
| 05/06/2019 | 5,79606095 euros |
| 04/06/2019 | 5,7970053 euros |
| 03/06/2019 | 5,79045246 euros |
| 02/06/2019 | 5,78962583 euros |
| 01/06/2019 | 5,78940918 euros |
| 31/05/2019 | 5,78919241 euros |
| 30/05/2019 | 5,79103983 euros |
| 29/05/2019 | 5,79119146 euros |
| 28/05/2019 | 5,79014771 euros |
| 27/05/2019 | 5,79453584 euros |
| 26/05/2019 | 5,80413008 euros |
| 25/05/2019 | 5,80391398 euros |
| 24/05/2019 | 5,80369748 euros |
| 23/05/2019 | 5,7960187 euros |