Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2023 | 5,94734656 euros |
| 29/06/2023 | 5,94679079 euros |
| 28/06/2023 | 5,94699103 euros |
| 27/06/2023 | 5,94661594 euros |
| 26/06/2023 | 5,94782176 euros |
| 25/06/2023 | 5,94654124 euros |
| 24/06/2023 | 5,94601545 euros |
| 23/06/2023 | 5,94548965 euros |
| 22/06/2023 | 5,94447097 euros |
| 21/06/2023 | 5,94457802 euros |
| 20/06/2023 | 5,9433346 euros |
| 19/06/2023 | 5,94191763 euros |
| 18/06/2023 | 5,94360473 euros |
| 17/06/2023 | 5,94307953 euros |
| 16/06/2023 | 5,94253474 euros |
| 15/06/2023 | 5,94000289 euros |
| 14/06/2023 | 5,94020075 euros |
| 13/06/2023 | 5,94136573 euros |
| 12/06/2023 | 5,94022606 euros |
| 11/06/2023 | 5,93727209 euros |
| 10/06/2023 | 5,93672656 euros |
| 09/06/2023 | 5,93618101 euros |
| 08/06/2023 | 5,93346987 euros |
| 07/06/2023 | 5,9336565 euros |
| 06/06/2023 | 5,93354899 euros |
| 05/06/2023 | 5,93498773 euros |
| 04/06/2023 | 5,93585958 euros |
| 03/06/2023 | 5,93532627 euros |
| 02/06/2023 | 5,93479295 euros |
| 01/06/2023 | 5,93054014 euros |
| 31/05/2023 | 5,92784508 euros |
| 30/05/2023 | 5,92784891 euros |
| 29/05/2023 | 5,92658611 euros |
| 28/05/2023 | 5,92352748 euros |
| 27/05/2023 | 5,92299393 euros |
| 26/05/2023 | 5,92245989 euros |
| 25/05/2023 | 5,92158467 euros |
| 24/05/2023 | 5,91993862 euros |
| 23/05/2023 | 5,92016314 euros |
| 22/05/2023 | 5,91991066 euros |
| 21/05/2023 | 5,9188472 euros |
| 20/05/2023 | 5,91832259 euros |
| 19/05/2023 | 5,91779798 euros |
| 18/05/2023 | 5,91655438 euros |
| 17/05/2023 | 5,91526065 euros |
| 16/05/2023 | 5,91210564 euros |
| 15/05/2023 | 5,91127457 euros |
| 14/05/2023 | 5,91075764 euros |
| 13/05/2023 | 5,91023539 euros |
| 12/05/2023 | 5,90971313 euros |