
Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/03/2021 | 5,89502689 euros |
29/03/2021 | 5,89609156 euros |
28/03/2021 | 5,89666915 euros |
27/03/2021 | 5,89646539 euros |
26/03/2021 | 5,89626162 euros |
25/03/2021 | 5,89650801 euros |
24/03/2021 | 5,89707471 euros |
23/03/2021 | 5,89696047 euros |
22/03/2021 | 5,8962279 euros |
21/03/2021 | 5,89610095 euros |
20/03/2021 | 5,89590003 euros |
19/03/2021 | 5,89569896 euros |
18/03/2021 | 5,89545298 euros |
17/03/2021 | 5,89558733 euros |
16/03/2021 | 5,89698108 euros |
15/03/2021 | 5,89746791 euros |
14/03/2021 | 5,89729419 euros |
13/03/2021 | 5,89708125 euros |
12/03/2021 | 5,89686826 euros |
11/03/2021 | 5,89762481 euros |
10/03/2021 | 5,89683977 euros |
09/03/2021 | 5,89711686 euros |
08/03/2021 | 5,89653298 euros |
07/03/2021 | 5,89579772 euros |
06/03/2021 | 5,89558762 euros |
05/03/2021 | 5,89537752 euros |
04/03/2021 | 5,89535165 euros |
03/03/2021 | 5,89550073 euros |
02/03/2021 | 5,89634676 euros |
01/03/2021 | 5,89681499 euros |
28/02/2021 | 5,89511106 euros |
27/02/2021 | 5,89490453 euros |
26/02/2021 | 5,89469798 euros |
25/02/2021 | 5,89396946 euros |
24/02/2021 | 5,89616253 euros |
23/02/2021 | 5,89692186 euros |
22/02/2021 | 5,89781725 euros |
21/02/2021 | 5,89765345 euros |
20/02/2021 | 5,8974497 euros |
19/02/2021 | 5,89724586 euros |
18/02/2021 | 5,89622275 euros |
17/02/2021 | 5,89821708 euros |
16/02/2021 | 5,89925169 euros |
15/02/2021 | 5,90003703 euros |
14/02/2021 | 5,90081991 euros |
13/02/2021 | 5,90060075 euros |
12/02/2021 | 5,90038143 euros |
11/02/2021 | 5,90119612 euros |
10/02/2021 | 5,90159534 euros |
09/02/2021 | 5,90130174 euros |