Fondos liquidativos

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