Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/01/2021 | 5,90309524 euros |
| 10/01/2021 | 5,90435154 euros |
| 09/01/2021 | 5,90412785 euros |
| 08/01/2021 | 5,90390416 euros |
| 07/01/2021 | 5,90275322 euros |
| 06/01/2021 | 5,90443497 euros |
| 05/01/2021 | 5,9026423 euros |
| 04/01/2021 | 5,90306886 euros |
| 03/01/2021 | 5,9040073 euros |
| 02/01/2021 | 5,90378364 euros |
| 01/01/2021 | 5,90355997 euros |
| 31/12/2020 | 5,90333631 euros |
| 30/12/2020 | 5,90313663 euros |
| 29/12/2020 | 5,90521758 euros |
| 28/12/2020 | 5,90555664 euros |
| 27/12/2020 | 5,90448559 euros |
| 26/12/2020 | 5,90426154 euros |
| 25/12/2020 | 5,90403749 euros |
| 24/12/2020 | 5,90381342 euros |
| 23/12/2020 | 5,9035922 euros |
| 22/12/2020 | 5,9053924 euros |
| 21/12/2020 | 5,90547316 euros |
| 20/12/2020 | 5,90649082 euros |
| 19/12/2020 | 5,90626829 euros |
| 18/12/2020 | 5,90604569 euros |
| 17/12/2020 | 5,90619693 euros |
| 16/12/2020 | 5,906325 euros |
| 15/12/2020 | 5,90684694 euros |
| 14/12/2020 | 5,9064271 euros |
| 13/12/2020 | 5,90659019 euros |
| 12/12/2020 | 5,90635881 euros |
| 11/12/2020 | 5,90612739 euros |
| 10/12/2020 | 5,90614413 euros |
| 09/12/2020 | 5,90676065 euros |
| 08/12/2020 | 5,90649942 euros |
| 07/12/2020 | 5,9060126 euros |
| 06/12/2020 | 5,90588992 euros |
| 05/12/2020 | 5,90565935 euros |
| 04/12/2020 | 5,9054286 euros |
| 03/12/2020 | 5,9059059 euros |
| 02/12/2020 | 5,90563751 euros |
| 01/12/2020 | 5,90477291 euros |
| 30/11/2020 | 5,9059112 euros |
| 29/11/2020 | 5,90699936 euros |
| 28/11/2020 | 5,90677018 euros |
| 27/11/2020 | 5,90654097 euros |
| 26/11/2020 | 5,9062665 euros |
| 25/11/2020 | 5,90679957 euros |
| 24/11/2020 | 5,90688395 euros |
| 23/11/2020 | 5,90641474 euros |