Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 18/02/2025 | 6,31044502 euros |
| 17/02/2025 | 6,31008706 euros |
| 16/02/2025 | 6,30958467 euros |
| 15/02/2025 | 6,30908202 euros |
| 14/02/2025 | 6,30857936 euros |
| 13/02/2025 | 6,30815556 euros |
| 12/02/2025 | 6,30798349 euros |
| 11/02/2025 | 6,30744172 euros |
| 10/02/2025 | 6,30722298 euros |
| 09/02/2025 | 6,306831 euros |
| 08/02/2025 | 6,30632395 euros |
| 07/02/2025 | 6,30581904 euros |
| 06/02/2025 | 6,30561776 euros |
| 05/02/2025 | 6,30528016 euros |
| 04/02/2025 | 6,30492001 euros |
| 03/02/2025 | 6,30437423 euros |
| 02/02/2025 | 6,30385396 euros |
| 01/02/2025 | 6,30334511 euros |
| 31/01/2025 | 6,30283627 euros |
| 30/01/2025 | 6,30225219 euros |
| 29/01/2025 | 6,30213966 euros |
| 28/01/2025 | 6,30150366 euros |
| 27/01/2025 | 6,30096609 euros |
| 26/01/2025 | 6,30068996 euros |
| 25/01/2025 | 6,30017514 euros |
| 24/01/2025 | 6,29966049 euros |
| 23/01/2025 | 6,29898863 euros |
| 22/01/2025 | 6,29939173 euros |