Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/12/2024 | 6,28942314 euros |
| 30/12/2024 | 6,28887355 euros |
| 29/12/2024 | 6,28898664 euros |
| 28/12/2024 | 6,28843419 euros |
| 27/12/2024 | 6,28788279 euros |
| 26/12/2024 | 6,28794426 euros |
| 25/12/2024 | 6,28739217 euros |
| 24/12/2024 | 6,28684003 euros |
| 23/12/2024 | 6,28629664 euros |
| 22/12/2024 | 6,28598258 euros |
| 21/12/2024 | 6,28542562 euros |
| 20/12/2024 | 6,28486865 euros |
| 19/12/2024 | 6,28376475 euros |
| 18/12/2024 | 6,28316939 euros |
| 17/12/2024 | 6,28263692 euros |
| 16/12/2024 | 6,28175 euros |
| 15/12/2024 | 6,28147025 euros |
| 14/12/2024 | 6,28090588 euros |
| 13/12/2024 | 6,28034151 euros |
| 12/12/2024 | 6,27955896 euros |
| 11/12/2024 | 6,28013362 euros |
| 10/12/2024 | 6,27919245 euros |
| 09/12/2024 | 6,27883802 euros |
| 08/12/2024 | 6,27823345 euros |
| 07/12/2024 | 6,27766599 euros |
| 06/12/2024 | 6,27709852 euros |
| 05/12/2024 | 6,27742872 euros |
| 04/12/2024 | 6,27707052 euros |
| 03/12/2024 | 6,27570439 euros |
| 02/12/2024 | 6,27537614 euros |
| 01/12/2024 | 6,27531059 euros |
| 30/11/2024 | 6,27473713 euros |
| 29/11/2024 | 6,27416367 euros |
| 28/11/2024 | 6,27267287 euros |
| 27/11/2024 | 6,2726343 euros |
| 26/11/2024 | 6,27206757 euros |
| 25/11/2024 | 6,27075983 euros |
| 24/11/2024 | 6,27011308 euros |
| 23/11/2024 | 6,26953399 euros |
| 22/11/2024 | 6,26895523 euros |
| 21/11/2024 | 6,2678253 euros |
| 20/11/2024 | 6,26706808 euros |
| 19/11/2024 | 6,26628206 euros |
| 18/11/2024 | 6,26561398 euros |
| 17/11/2024 | 6,26552036 euros |
| 16/11/2024 | 6,2649408 euros |
| 15/11/2024 | 6,26436123 euros |
| 14/11/2024 | 6,26339439 euros |
| 13/11/2024 | 6,26246547 euros |
| 12/11/2024 | 6,26184217 euros |