Fondos liquidativos

Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data

Valor liquidatiu

05/12/2021 5,87972476 euros
04/12/2021 5,8795347 euros
03/12/2021 5,87934444 euros
02/12/2021 5,87898836 euros
01/12/2021 5,87914903 euros
30/11/2021 5,87925182 euros
29/11/2021 5,87956913 euros
28/11/2021 5,88051682 euros
27/11/2021 5,88032046 euros
26/11/2021 5,88012394 euros
25/11/2021 5,88260067 euros
24/11/2021 5,88347322 euros
23/11/2021 5,88312134 euros
22/11/2021 5,88411031 euros
21/11/2021 5,8845165 euros
20/11/2021 5,88431762 euros
19/11/2021 5,88431595 euros
18/11/2021 5,88427212 euros
17/11/2021 5,88462951 euros
16/11/2021 5,88571147 euros
15/11/2021 5,88620028 euros
14/11/2021 5,88693922 euros
13/11/2021 5,88674292 euros
12/11/2021 5,88640054 euros
11/11/2021 5,88775026 euros
10/11/2021 5,8886458 euros
09/11/2021 5,88896534 euros
08/11/2021 5,88830454 euros
07/11/2021 5,88802624 euros
06/11/2021 5,88783285 euros
05/11/2021 5,88763926 euros
04/11/2021 5,88744686 euros
03/11/2021 5,88659768 euros
02/11/2021 5,88711167 euros
01/11/2021 5,88504474 euros
31/10/2021 5,88493414 euros
30/10/2021 5,88474385 euros
29/10/2021 5,8845525 euros
28/10/2021 5,88589902 euros
27/10/2021 5,88701866 euros
26/10/2021 5,88700891 euros
25/10/2021 5,88799541 euros
24/10/2021 5,88716428 euros
23/10/2021 5,88697546 euros
22/10/2021 5,88678658 euros
21/10/2021 5,88659528 euros
20/10/2021 5,88723627 euros
19/10/2021 5,88736452 euros
18/10/2021 5,88761541 euros
17/10/2021 5,88768859 euros