Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2020 | 5,71305373 euros |
| 16/03/2020 | 5,74531509 euros |
| 15/03/2020 | 5,781514 euros |
| 14/03/2020 | 5,78128552 euros |
| 13/03/2020 | 5,78105683 euros |
| 12/03/2020 | 5,7862246 euros |
| 11/03/2020 | 5,83343112 euros |
| 10/03/2020 | 5,82829025 euros |
| 09/03/2020 | 5,82821388 euros |
| 08/03/2020 | 5,86342945 euros |
| 07/03/2020 | 5,86320346 euros |
| 06/03/2020 | 5,8629774 euros |
| 05/03/2020 | 5,87126054 euros |
| 04/03/2020 | 5,87479353 euros |
| 03/03/2020 | 5,87523568 euros |
| 02/03/2020 | 5,86684744 euros |
| 01/03/2020 | 5,87353437 euros |
| 29/02/2020 | 5,87329506 euros |
| 28/02/2020 | 5,87307081 euros |
| 27/02/2020 | 5,88323459 euros |
| 26/02/2020 | 5,89298808 euros |
| 25/02/2020 | 5,89574947 euros |
| 24/02/2020 | 5,89752349 euros |
| 23/02/2020 | 5,90342438 euros |
| 22/02/2020 | 5,90320308 euros |
| 21/02/2020 | 5,90298171 euros |
| 20/02/2020 | 5,90269517 euros |
| 19/02/2020 | 5,90243905 euros |
| 18/02/2020 | 5,90267927 euros |
| 17/02/2020 | 5,90368216 euros |
| 16/02/2020 | 5,90317708 euros |
| 15/02/2020 | 5,90296311 euros |
| 14/02/2020 | 5,90274911 euros |
| 13/02/2020 | 5,90394039 euros |
| 12/02/2020 | 5,9044143 euros |
| 11/02/2020 | 5,90197843 euros |
| 10/02/2020 | 5,90235307 euros |
| 09/02/2020 | 5,90198252 euros |
| 08/02/2020 | 5,90177019 euros |
| 07/02/2020 | 5,90155786 euros |
| 06/02/2020 | 5,90171812 euros |
| 05/02/2020 | 5,90211321 euros |
| 04/02/2020 | 5,89970958 euros |
| 03/02/2020 | 5,89853387 euros |
| 02/02/2020 | 5,90288461 euros |
| 01/02/2020 | 5,90267163 euros |
| 31/01/2020 | 5,90245863 euros |
| 30/01/2020 | 5,90239983 euros |
| 29/01/2020 | 5,90333035 euros |
| 28/01/2020 | 5,90202045 euros |