Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 6,12355666 euros |
| 18/03/2024 | 6,12324645 euros |
| 17/03/2024 | 6,12101853 euros |
| 16/03/2024 | 6,12033343 euros |
| 15/03/2024 | 6,11964829 euros |
| 14/03/2024 | 6,1211537 euros |
| 13/03/2024 | 6,12059015 euros |
| 12/03/2024 | 6,11794514 euros |
| 11/03/2024 | 6,1164795 euros |
| 10/03/2024 | 6,11531366 euros |
| 09/03/2024 | 6,11462628 euros |
| 08/03/2024 | 6,11393889 euros |
| 07/03/2024 | 6,11298007 euros |
| 06/03/2024 | 6,11147734 euros |
| 05/03/2024 | 6,11079099 euros |
| 04/03/2024 | 6,10888661 euros |
| 03/03/2024 | 6,10717888 euros |
| 02/03/2024 | 6,10649133 euros |
| 01/03/2024 | 6,10580378 euros |
| 29/02/2024 | 6,1067808 euros |
| 28/02/2024 | 6,10622597 euros |
| 27/02/2024 | 6,10536538 euros |
| 26/02/2024 | 6,10458614 euros |
| 25/02/2024 | 6,10371362 euros |
| 24/02/2024 | 6,10302801 euros |
| 23/02/2024 | 6,10234235 euros |
| 22/02/2024 | 6,10056392 euros |
| 21/02/2024 | 6,09923312 euros |
| 20/02/2024 | 6,09938629 euros |
| 19/02/2024 | 6,09809583 euros |
| 18/02/2024 | 6,09752305 euros |
| 17/02/2024 | 6,09683893 euros |
| 16/02/2024 | 6,0961548 euros |
| 15/02/2024 | 6,0951734 euros |
| 14/02/2024 | 6,09403609 euros |
| 13/02/2024 | 6,09243912 euros |
| 12/02/2024 | 6,09151476 euros |
| 11/02/2024 | 6,08978547 euros |
| 10/02/2024 | 6,089101 euros |
| 09/02/2024 | 6,08841652 euros |
| 08/02/2024 | 6,08848987 euros |
| 07/02/2024 | 6,08825234 euros |
| 06/02/2024 | 6,08802113 euros |
| 05/02/2024 | 6,08683227 euros |
| 04/02/2024 | 6,08609759 euros |
| 03/02/2024 | 6,08541021 euros |
| 02/02/2024 | 6,08472282 euros |
| 01/02/2024 | 6,08317395 euros |
| 31/01/2024 | 6,08353242 euros |
| 30/01/2024 | 6,08277495 euros |