Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2025 | 6,36069834 euros |
| 12/07/2025 | 6,36031675 euros |
| 11/07/2025 | 6,35993517 euros |
| 10/07/2025 | 6,35951262 euros |
| 09/07/2025 | 6,35979697 euros |
| 08/07/2025 | 6,35962931 euros |
| 07/07/2025 | 6,35916808 euros |
| 06/07/2025 | 6,35882681 euros |
| 05/07/2025 | 6,35844512 euros |
| 04/07/2025 | 6,35806343 euros |
| 03/07/2025 | 6,35781215 euros |
| 02/07/2025 | 6,35762168 euros |
| 01/07/2025 | 6,35744438 euros |
| 30/06/2025 | 6,35697561 euros |
| 29/06/2025 | 6,3565971 euros |
| 28/06/2025 | 6,35621623 euros |