Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2024 | 6,22084662 euros |
| 23/08/2024 | 6,22018572 euros |
| 22/08/2024 | 6,21893424 euros |
| 21/08/2024 | 6,21835724 euros |
| 20/08/2024 | 6,21715989 euros |
| 19/08/2024 | 6,21685234 euros |
| 18/08/2024 | 6,21631403 euros |
| 17/08/2024 | 6,21565303 euros |
| 16/08/2024 | 6,21499202 euros |
| 15/08/2024 | 6,21564682 euros |
| 14/08/2024 | 6,21498567 euros |
| 13/08/2024 | 6,21297184 euros |
| 12/08/2024 | 6,21215496 euros |
| 11/08/2024 | 6,21163072 euros |
| 10/08/2024 | 6,21096776 euros |
| 09/08/2024 | 6,21030478 euros |
| 08/08/2024 | 6,20922402 euros |
| 07/08/2024 | 6,208858 euros |
| 06/08/2024 | 6,20832771 euros |
| 05/08/2024 | 6,2069776 euros |
| 04/08/2024 | 6,20619368 euros |
| 03/08/2024 | 6,20553207 euros |
| 02/08/2024 | 6,20487044 euros |
| 01/08/2024 | 6,20555223 euros |
| 31/07/2024 | 6,20557196 euros |
| 30/07/2024 | 6,20459775 euros |
| 29/07/2024 | 6,20435572 euros |
| 28/07/2024 | 6,20331983 euros |
| 27/07/2024 | 6,20265734 euros |
| 26/07/2024 | 6,20199484 euros |
| 25/07/2024 | 6,20101714 euros |
| 24/07/2024 | 6,20109808 euros |
| 23/07/2024 | 6,20136649 euros |
| 22/07/2024 | 6,2013972 euros |
| 21/07/2024 | 6,20110572 euros |
| 20/07/2024 | 6,20044142 euros |
| 19/07/2024 | 6,19977717 euros |
| 18/07/2024 | 6,19881628 euros |
| 17/07/2024 | 6,19823807 euros |
| 16/07/2024 | 6,1982467 euros |
| 15/07/2024 | 6,19852592 euros |
| 14/07/2024 | 6,19732348 euros |
| 13/07/2024 | 6,19665107 euros |
| 12/07/2024 | 6,19597877 euros |
| 11/07/2024 | 6,19556581 euros |
| 10/07/2024 | 6,1943045 euros |
| 09/07/2024 | 6,19212821 euros |
| 08/07/2024 | 6,1923494 euros |
| 07/07/2024 | 6,19087168 euros |
| 06/07/2024 | 6,19019906 euros |