
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/03/2019 | 5,78956831 euros |
10/03/2019 | 5,79416698 euros |
09/03/2019 | 5,79395885 euros |
08/03/2019 | 5,79375063 euros |
07/03/2019 | 5,79497065 euros |
06/03/2019 | 5,78602987 euros |
05/03/2019 | 5,78254643 euros |
04/03/2019 | 5,77944199 euros |
03/03/2019 | 5,77938351 euros |
02/03/2019 | 5,77917778 euros |
01/03/2019 | 5,77897204 euros |
28/02/2019 | 5,77556118 euros |
27/02/2019 | 5,77167318 euros |
26/02/2019 | 5,77405318 euros |
25/02/2019 | 5,76614711 euros |
24/02/2019 | 5,75533555 euros |
23/02/2019 | 5,75511378 euros |
22/02/2019 | 5,75489201 euros |
21/02/2019 | 5,75764166 euros |
20/02/2019 | 5,75607164 euros |
19/02/2019 | 5,76240742 euros |
18/02/2019 | 5,76414803 euros |
17/02/2019 | 5,75576023 euros |
16/02/2019 | 5,75553908 euros |
15/02/2019 | 5,75531793 euros |
14/02/2019 | 5,75289143 euros |
13/02/2019 | 5,75273985 euros |
12/02/2019 | 5,743834 euros |
11/02/2019 | 5,73539442 euros |
10/02/2019 | 5,72809387 euros |
09/02/2019 | 5,72787307 euros |
08/02/2019 | 5,72765226 euros |
07/02/2019 | 5,74055534 euros |
06/02/2019 | 5,75543217 euros |
05/02/2019 | 5,75641243 euros |
04/02/2019 | 5,75669078 euros |
03/02/2019 | 5,75911281 euros |
02/02/2019 | 5,75889593 euros |
01/02/2019 | 5,75867905 euros |
31/01/2019 | 5,7698587 euros |
30/01/2019 | 5,76584754 euros |
29/01/2019 | 5,7632994 euros |
28/01/2019 | 5,76096003 euros |
27/01/2019 | 5,76241675 euros |
26/01/2019 | 5,76220033 euros |
25/01/2019 | 5,76198391 euros |
24/01/2019 | 5,75675964 euros |
23/01/2019 | 5,74984716 euros |
22/01/2019 | 5,74839696 euros |
21/01/2019 | 5,74829846 euros |