Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 6,04524097 euros |
| 09/12/2023 | 6,04456256 euros |
| 08/12/2023 | 6,04388414 euros |
| 07/12/2023 | 6,04319958 euros |
| 06/12/2023 | 6,04300314 euros |
| 05/12/2023 | 6,04251642 euros |
| 04/12/2023 | 6,0434447 euros |
| 03/12/2023 | 6,04360197 euros |
| 02/12/2023 | 6,04292486 euros |
| 01/12/2023 | 6,04224774 euros |
| 30/11/2023 | 6,04020522 euros |
| 29/11/2023 | 6,04083865 euros |
| 28/11/2023 | 6,03869159 euros |
| 27/11/2023 | 6,03839984 euros |
| 26/11/2023 | 6,03781119 euros |
| 25/11/2023 | 6,03713771 euros |
| 24/11/2023 | 6,0364641 euros |
| 23/11/2023 | 6,03516235 euros |
| 22/11/2023 | 6,03555229 euros |
| 21/11/2023 | 6,03483746 euros |
| 20/11/2023 | 6,03466679 euros |
| 19/11/2023 | 6,03222941 euros |
| 18/11/2023 | 6,0315566 euros |
| 17/11/2023 | 6,03088366 euros |
| 16/11/2023 | 6,03034993 euros |
| 15/11/2023 | 6,02752361 euros |
| 14/11/2023 | 6,02578977 euros |
| 13/11/2023 | 6,02359049 euros |
| 12/11/2023 | 6,02134388 euros |
| 11/11/2023 | 6,02067355 euros |
| 10/11/2023 | 6,02041877 euros |
| 09/11/2023 | 6,01991483 euros |
| 08/11/2023 | 6,01940706 euros |
| 07/11/2023 | 6,01867562 euros |
| 06/11/2023 | 6,01750444 euros |
| 05/11/2023 | 6,01835436 euros |
| 04/11/2023 | 6,01768482 euros |
| 03/11/2023 | 6,01701517 euros |
| 02/11/2023 | 6,01410172 euros |
| 01/11/2023 | 6,01111511 euros |
| 31/10/2023 | 6,01044544 euros |
| 30/10/2023 | 6,01105258 euros |
| 29/10/2023 | 6,00678775 euros |
| 28/10/2023 | 6,00611857 euros |
| 27/10/2023 | 6,00544919 euros |
| 26/10/2023 | 6,00466878 euros |
| 25/10/2023 | 6,00304215 euros |
| 24/10/2023 | 6,00405053 euros |
| 23/10/2023 | 6,00446186 euros |
| 22/10/2023 | 6,00111898 euros |