Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 6,23806407 euros |
| 21/09/2024 | 6,23741708 euros |
| 20/09/2024 | 6,23676775 euros |
| 19/09/2024 | 6,23617844 euros |
| 18/09/2024 | 6,2353359 euros |
| 17/09/2024 | 6,23489083 euros |
| 16/09/2024 | 6,23422751 euros |
| 15/09/2024 | 6,23418919 euros |
| 14/09/2024 | 6,23353345 euros |
| 13/09/2024 | 6,23287996 euros |
| 12/09/2024 | 6,23203884 euros |
| 11/09/2024 | 6,23070249 euros |
| 10/09/2024 | 6,22990138 euros |
| 09/09/2024 | 6,22914991 euros |
| 08/09/2024 | 6,22863028 euros |
| 07/09/2024 | 6,22797343 euros |
| 06/09/2024 | 6,22732229 euros |
| 05/09/2024 | 6,22699416 euros |
| 04/09/2024 | 6,22643672 euros |
| 03/09/2024 | 6,22529202 euros |
| 02/09/2024 | 6,22510084 euros |
| 01/09/2024 | 6,22368246 euros |
| 31/08/2024 | 6,22302488 euros |
| 30/08/2024 | 6,22236732 euros |
| 29/08/2024 | 6,22229172 euros |
| 28/08/2024 | 6,2221662 euros |
| 27/08/2024 | 6,22181658 euros |
| 26/08/2024 | 6,22227367 euros |
| 25/08/2024 | 6,22150752 euros |
| 24/08/2024 | 6,22084662 euros |
| 23/08/2024 | 6,22018572 euros |
| 22/08/2024 | 6,21893424 euros |
| 21/08/2024 | 6,21835724 euros |
| 20/08/2024 | 6,21715989 euros |
| 19/08/2024 | 6,21685234 euros |
| 18/08/2024 | 6,21631403 euros |
| 17/08/2024 | 6,21565303 euros |
| 16/08/2024 | 6,21499202 euros |
| 15/08/2024 | 6,21564682 euros |
| 14/08/2024 | 6,21498567 euros |
| 13/08/2024 | 6,21297184 euros |
| 12/08/2024 | 6,21215496 euros |
| 11/08/2024 | 6,21163072 euros |
| 10/08/2024 | 6,21096776 euros |
| 09/08/2024 | 6,21030478 euros |
| 08/08/2024 | 6,20922402 euros |
| 07/08/2024 | 6,208858 euros |
| 06/08/2024 | 6,20832771 euros |
| 05/08/2024 | 6,2069776 euros |
| 04/08/2024 | 6,20619368 euros |