
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 |