Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 6,08311627 euros |
| 28/01/2024 | 6,08196494 euros |
| 27/01/2024 | 6,08128182 euros |
| 26/01/2024 | 6,08059868 euros |
| 25/01/2024 | 6,07979258 euros |
| 24/01/2024 | 6,07875437 euros |
| 23/01/2024 | 6,07784905 euros |
| 22/01/2024 | 6,07773576 euros |
| 21/01/2024 | 6,07637169 euros |
| 20/01/2024 | 6,07568844 euros |
| 19/01/2024 | 6,07500517 euros |
| 18/01/2024 | 6,07297337 euros |
| 17/01/2024 | 6,07168532 euros |
| 16/01/2024 | 6,0728443 euros |
| 15/01/2024 | 6,07221903 euros |
| 14/01/2024 | 6,07158056 euros |
| 13/01/2024 | 6,07089663 euros |
| 12/01/2024 | 6,07021269 euros |
| 11/01/2024 | 6,06874437 euros |
| 10/01/2024 | 6,06758137 euros |
| 09/01/2024 | 6,06648108 euros |
| 08/01/2024 | 6,06542616 euros |
| 07/01/2024 | 6,06465122 euros |
| 06/01/2024 | 6,06397094 euros |
| 05/01/2024 | 6,06329066 euros |
| 04/01/2024 | 6,06158951 euros |
| 03/01/2024 | 6,06260999 euros |
| 02/01/2024 | 6,06400047 euros |
| 01/01/2024 | 6,06354553 euros |
| 31/12/2023 | 6,06286519 euros |
| 30/12/2023 | 6,06218674 euros |
| 29/12/2023 | 6,06150828 euros |
| 28/12/2023 | 6,06270629 euros |
| 27/12/2023 | 6,06478634 euros |
| 26/12/2023 | 6,06524035 euros |
| 25/12/2023 | 6,06456169 euros |
| 24/12/2023 | 6,06388302 euros |
| 23/12/2023 | 6,06320435 euros |
| 22/12/2023 | 6,06251776 euros |
| 21/12/2023 | 6,05942955 euros |
| 20/12/2023 | 6,05828987 euros |
| 19/12/2023 | 6,05724467 euros |
| 18/12/2023 | 6,05412326 euros |
| 17/12/2023 | 6,05257166 euros |
| 16/12/2023 | 6,05189392 euros |
| 15/12/2023 | 6,05121617 euros |
| 14/12/2023 | 6,05136655 euros |
| 13/12/2023 | 6,04638397 euros |
| 12/12/2023 | 6,0442078 euros |
| 11/12/2023 | 6,04357911 euros |