Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2025 | 6,33747926 euros |
| 30/04/2025 | 6,33707154 euros |
| 29/04/2025 | 6,33704368 euros |
| 28/04/2025 | 6,33680991 euros |
| 27/04/2025 | 6,33629769 euros |
| 26/04/2025 | 6,33588169 euros |
| 25/04/2025 | 6,33546568 euros |
| 24/04/2025 | 6,33514955 euros |
| 23/04/2025 | 6,33493719 euros |
| 22/04/2025 | 6,33444633 euros |
| 21/04/2025 | 6,33383805 euros |
| 20/04/2025 | 6,3334211 euros |
| 19/04/2025 | 6,33300414 euros |
| 18/04/2025 | 6,33258718 euros |
| 17/04/2025 | 6,33217028 euros |
| 16/04/2025 | 6,33124026 euros |
| 15/04/2025 | 6,33120602 euros |
| 14/04/2025 | 6,33078214 euros |
| 13/04/2025 | 6,32991524 euros |
| 12/04/2025 | 6,32943815 euros |
| 11/04/2025 | 6,32896104 euros |
| 10/04/2025 | 6,32851423 euros |
| 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 |