Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 6,15580394 euros |
| 07/05/2024 | 6,15514619 euros |
| 06/05/2024 | 6,15470212 euros |
| 05/05/2024 | 6,15408026 euros |
| 04/05/2024 | 6,1534042 euros |
| 03/05/2024 | 6,15272814 euros |
| 02/05/2024 | 6,15221266 euros |
| 01/05/2024 | 6,15138801 euros |
| 30/04/2024 | 6,15071189 euros |
| 29/04/2024 | 6,15113966 euros |
| 28/04/2024 | 6,14960949 euros |
| 27/04/2024 | 6,14893294 euros |
| 26/04/2024 | 6,14825637 euros |
| 25/04/2024 | 6,14588051 euros |
| 24/04/2024 | 6,14532861 euros |
| 23/04/2024 | 6,14668055 euros |
| 22/04/2024 | 6,14575033 euros |
| 21/04/2024 | 6,14416016 euros |
| 20/04/2024 | 6,14348353 euros |
| 19/04/2024 | 6,14280678 euros |
| 18/04/2024 | 6,14209692 euros |
| 17/04/2024 | 6,14156251 euros |
| 16/04/2024 | 6,14111874 euros |
| 15/04/2024 | 6,14139748 euros |
| 14/04/2024 | 6,14019902 euros |
| 13/04/2024 | 6,13951176 euros |
| 12/04/2024 | 6,13882449 euros |
| 11/04/2024 | 6,13766375 euros |
| 10/04/2024 | 6,13747991 euros |
| 09/04/2024 | 6,13668587 euros |
| 08/04/2024 | 6,13516198 euros |
| 07/04/2024 | 6,13316618 euros |
| 06/04/2024 | 6,13247963 euros |
| 05/04/2024 | 6,13179301 euros |
| 04/04/2024 | 6,13139902 euros |
| 03/04/2024 | 6,12890058 euros |
| 02/04/2024 | 6,12980076 euros |
| 01/04/2024 | 6,12954261 euros |
| 31/03/2024 | 6,12885461 euros |
| 30/03/2024 | 6,12816659 euros |
| 29/03/2024 | 6,12747855 euros |
| 28/03/2024 | 6,1267905 euros |
| 27/03/2024 | 6,12723142 euros |
| 26/03/2024 | 6,12698089 euros |
| 25/03/2024 | 6,12608651 euros |
| 24/03/2024 | 6,12592582 euros |
| 23/03/2024 | 6,12523961 euros |
| 22/03/2024 | 6,1245534 euros |
| 21/03/2024 | 6,12504405 euros |
| 20/03/2024 | 6,12441367 euros |