Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2025 | 6,3280529 euros |
| 08/04/2025 | 6,32834574 euros |
| 07/04/2025 | 6,32807807 euros |
| 06/04/2025 | 6,3281102 euros |
| 05/04/2025 | 6,32763325 euros |
| 04/04/2025 | 6,32715631 euros |
| 03/04/2025 | 6,32720529 euros |
| 02/04/2025 | 6,3272042 euros |
| 01/04/2025 | 6,32704436 euros |
| 31/03/2025 | 6,32669076 euros |
| 30/03/2025 | 6,32607807 euros |
| 29/03/2025 | 6,32560104 euros |
| 28/03/2025 | 6,325124 euros |
| 27/03/2025 | 6,32438021 euros |
| 26/03/2025 | 6,32432461 euros |
| 25/03/2025 | 6,3241538 euros |
| 24/03/2025 | 6,32387842 euros |
| 23/03/2025 | 6,32340328 euros |
| 22/03/2025 | 6,32292305 euros |
| 21/03/2025 | 6,32244281 euros |
| 20/03/2025 | 6,32207756 euros |
| 19/03/2025 | 6,32167677 euros |
| 18/03/2025 | 6,32133939 euros |
| 17/03/2025 | 6,32090609 euros |
| 16/03/2025 | 6,32048093 euros |
| 15/03/2025 | 6,32001735 euros |
| 14/03/2025 | 6,3195452 euros |
| 13/03/2025 | 6,31909995 euros |
| 12/03/2025 | 6,31879347 euros |
| 11/03/2025 | 6,31837923 euros |
| 10/03/2025 | 6,31802982 euros |
| 09/03/2025 | 6,31750812 euros |
| 08/03/2025 | 6,31701794 euros |
| 07/03/2025 | 6,31652776 euros |
| 06/03/2025 | 6,31600025 euros |
| 05/03/2025 | 6,31588904 euros |
| 04/03/2025 | 6,31601646 euros |
| 03/03/2025 | 6,31566076 euros |
| 02/03/2025 | 6,31489442 euros |
| 01/03/2025 | 6,31439838 euros |
| 28/02/2025 | 6,31390234 euros |
| 27/02/2025 | 6,3133285 euros |
| 26/02/2025 | 6,3132388 euros |
| 25/02/2025 | 6,3128396 euros |
| 24/02/2025 | 6,31238723 euros |
| 23/02/2025 | 6,31191274 euros |
| 22/02/2025 | 6,31141007 euros |
| 21/02/2025 | 6,31090741 euros |
| 20/02/2025 | 6,31062779 euros |
| 19/02/2025 | 6,31041576 euros |