Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2024 | 6,2613111 euros |
| 01/11/2024 | 6,25620778 euros |
| 31/10/2024 | 6,25562689 euros |
| 30/10/2024 | 6,25671416 euros |
| 29/10/2024 | 6,2575488 euros |
| 28/10/2024 | 6,25800874 euros |
| 27/10/2024 | 6,25742309 euros |
| 26/10/2024 | 6,25683266 euros |
| 25/10/2024 | 6,25624463 euros |
| 24/10/2024 | 6,25622769 euros |
| 23/10/2024 | 6,25538422 euros |
| 22/10/2024 | 6,25495284 euros |
| 21/10/2024 | 6,25427851 euros |
| 20/10/2024 | 6,25523642 euros |
| 19/10/2024 | 6,25464468 euros |
| 18/10/2024 | 6,25405619 euros |
| 17/10/2024 | 6,25250219 euros |
| 16/10/2024 | 6,25202121 euros |
| 15/10/2024 | 6,25108866 euros |
| 14/10/2024 | 6,25035959 euros |
| 13/10/2024 | 6,24855285 euros |
| 12/10/2024 | 6,24791147 euros |
| 11/10/2024 | 6,24727378 euros |
| 10/10/2024 | 6,24804199 euros |
| 09/10/2024 | 6,24782648 euros |
| 08/10/2024 | 6,24690412 euros |
| 07/10/2024 | 6,24708724 euros |
| 06/10/2024 | 6,24659006 euros |
| 05/10/2024 | 6,2459493 euros |
| 04/10/2024 | 6,24530854 euros |
| 03/10/2024 | 6,2436631 euros |
| 02/10/2024 | 6,2434116 euros |
| 01/10/2024 | 6,2430487 euros |
| 30/09/2024 | 6,24298092 euros |
| 29/09/2024 | 6,24189446 euros |
| 28/09/2024 | 6,24125353 euros |
| 27/09/2024 | 6,24061259 euros |
| 26/09/2024 | 6,24137261 euros |
| 25/09/2024 | 6,23985325 euros |
| 24/09/2024 | 6,23912207 euros |
| 23/09/2024 | 6,23838389 euros |
| 22/09/2024 | 6,23806407 euros |
| 21/09/2024 | 6,23741708 euros |
| 20/09/2024 | 6,23676775 euros |
| 19/09/2024 | 6,23617844 euros |
| 18/09/2024 | 6,2353359 euros |
| 17/09/2024 | 6,23489083 euros |
| 16/09/2024 | 6,23422751 euros |
| 15/09/2024 | 6,23418919 euros |
| 14/09/2024 | 6,23353345 euros |