Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/09/2024 | 6,23287996 euros |
| 12/09/2024 | 6,23203884 euros |
| 11/09/2024 | 6,23070249 euros |
| 10/09/2024 | 6,22990138 euros |
| 09/09/2024 | 6,22914991 euros |
| 08/09/2024 | 6,22863028 euros |
| 07/09/2024 | 6,22797343 euros |
| 06/09/2024 | 6,22732229 euros |
| 05/09/2024 | 6,22699416 euros |
| 04/09/2024 | 6,22643672 euros |
| 03/09/2024 | 6,22529202 euros |
| 02/09/2024 | 6,22510084 euros |
| 01/09/2024 | 6,22368246 euros |
| 31/08/2024 | 6,22302488 euros |
| 30/08/2024 | 6,22236732 euros |
| 29/08/2024 | 6,22229172 euros |
| 28/08/2024 | 6,2221662 euros |
| 27/08/2024 | 6,22181658 euros |
| 26/08/2024 | 6,22227367 euros |
| 25/08/2024 | 6,22150752 euros |