Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2025 | 6,35363864 euros |
| 19/06/2025 | 6,35323835 euros |
| 18/06/2025 | 6,3532783 euros |
| 17/06/2025 | 6,35334524 euros |
| 16/06/2025 | 6,35263765 euros |
| 15/06/2025 | 6,35198318 euros |
| 14/06/2025 | 6,35159618 euros |
| 13/06/2025 | 6,35121089 euros |
| 12/06/2025 | 6,3510774 euros |
| 11/06/2025 | 6,35129987 euros |
| 10/06/2025 | 6,35049033 euros |
| 09/06/2025 | 6,35022473 euros |
| 08/06/2025 | 6,35028148 euros |
| 07/06/2025 | 6,34988938 euros |
| 06/06/2025 | 6,34949727 euros |
| 05/06/2025 | 6,34917465 euros |
| 04/06/2025 | 6,34921918 euros |
| 03/06/2025 | 6,3486268 euros |
| 02/06/2025 | 6,34793948 euros |
| 01/06/2025 | 6,3473295 euros |
| 31/05/2025 | 6,34693738 euros |
| 30/05/2025 | 6,34654527 euros |
| 29/05/2025 | 6,34634584 euros |
| 28/05/2025 | 6,34615205 euros |
| 27/05/2025 | 6,34572584 euros |
| 26/05/2025 | 6,34562889 euros |
| 25/05/2025 | 6,34545599 euros |
| 24/05/2025 | 6,34505391 euros |
| 23/05/2025 | 6,34465183 euros |
| 22/05/2025 | 6,3441507 euros |
| 21/05/2025 | 6,34423815 euros |
| 20/05/2025 | 6,34375725 euros |
| 19/05/2025 | 6,34326162 euros |
| 18/05/2025 | 6,3429645 euros |
| 17/05/2025 | 6,34256239 euros |
| 16/05/2025 | 6,34216026 euros |
| 15/05/2025 | 6,34171479 euros |
| 14/05/2025 | 6,34143819 euros |
| 13/05/2025 | 6,34118888 euros |
| 12/05/2025 | 6,34096719 euros |
| 11/05/2025 | 6,34109271 euros |
| 10/05/2025 | 6,3406835 euros |
| 09/05/2025 | 6,3402743 euros |
| 08/05/2025 | 6,34020824 euros |
| 07/05/2025 | 6,3397011 euros |
| 06/05/2025 | 6,33946536 euros |
| 05/05/2025 | 6,33919099 euros |
| 04/05/2025 | 6,33874558 euros |
| 03/05/2025 | 6,33833795 euros |
| 02/05/2025 | 6,33793032 euros |