Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 5,8606745 euros |
| 11/12/2022 | 5,86063351 euros |
| 10/12/2022 | 5,86048867 euros |
| 09/12/2022 | 5,86034363 euros |
| 08/12/2022 | 5,8600593 euros |
| 07/12/2022 | 5,85994257 euros |
| 06/12/2022 | 5,8627062 euros |
| 05/12/2022 | 5,86243521 euros |
| 04/12/2022 | 5,86230682 euros |
| 03/12/2022 | 5,86210225 euros |
| 02/12/2022 | 5,86189712 euros |
| 01/12/2022 | 5,86158213 euros |
| 30/11/2022 | 5,86154442 euros |
| 29/11/2022 | 5,86156372 euros |
| 28/11/2022 | 5,86070514 euros |
| 27/11/2022 | 5,86059708 euros |
| 26/11/2022 | 5,86033149 euros |
| 25/11/2022 | 5,86006551 euros |
| 24/11/2022 | 5,85956164 euros |
| 23/11/2022 | 5,8584723 euros |
| 22/11/2022 | 5,85777532 euros |
| 21/11/2022 | 5,85722504 euros |
| 20/11/2022 | 5,85707322 euros |
| 19/11/2022 | 5,85681843 euros |
| 18/11/2022 | 5,85656353 euros |
| 17/11/2022 | 5,85588906 euros |
| 16/11/2022 | 5,85580824 euros |
| 15/11/2022 | 5,85504989 euros |
| 14/11/2022 | 5,85430681 euros |
| 13/11/2022 | 5,85425541 euros |
| 12/11/2022 | 5,85400491 euros |
| 11/11/2022 | 5,85375442 euros |
| 10/11/2022 | 5,85367475 euros |
| 09/11/2022 | 5,85318347 euros |
| 08/11/2022 | 5,85318104 euros |
| 07/11/2022 | 5,85342085 euros |
| 06/11/2022 | 5,85310563 euros |
| 05/11/2022 | 5,85285588 euros |
| 04/11/2022 | 5,85260603 euros |
| 03/11/2022 | 5,85215914 euros |
| 02/11/2022 | 5,85254294 euros |
| 01/11/2022 | 5,85062777 euros |
| 31/10/2022 | 5,85110059 euros |
| 30/10/2022 | 5,85116194 euros |
| 29/10/2022 | 5,85091282 euros |
| 28/10/2022 | 5,85066371 euros |
| 27/10/2022 | 5,84990662 euros |
| 26/10/2022 | 5,84980746 euros |
| 25/10/2022 | 5,85053139 euros |
| 24/10/2022 | 5,85004005 euros |