Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2024 | 6,20922402 euros |
| 07/08/2024 | 6,208858 euros |
| 06/08/2024 | 6,20832771 euros |
| 05/08/2024 | 6,2069776 euros |
| 04/08/2024 | 6,20619368 euros |
| 03/08/2024 | 6,20553207 euros |
| 02/08/2024 | 6,20487044 euros |
| 01/08/2024 | 6,20555223 euros |
| 31/07/2024 | 6,20557196 euros |
| 30/07/2024 | 6,20459775 euros |
| 29/07/2024 | 6,20435572 euros |
| 28/07/2024 | 6,20331983 euros |
| 27/07/2024 | 6,20265734 euros |
| 26/07/2024 | 6,20199484 euros |
| 25/07/2024 | 6,20101714 euros |
| 24/07/2024 | 6,20109808 euros |
| 23/07/2024 | 6,20136649 euros |
| 22/07/2024 | 6,2013972 euros |
| 21/07/2024 | 6,20110572 euros |
| 20/07/2024 | 6,20044142 euros |
| 19/07/2024 | 6,19977717 euros |
| 18/07/2024 | 6,19881628 euros |
| 17/07/2024 | 6,19823807 euros |
| 16/07/2024 | 6,1982467 euros |
| 15/07/2024 | 6,19852592 euros |
| 14/07/2024 | 6,19732348 euros |
| 13/07/2024 | 6,19665107 euros |
| 12/07/2024 | 6,19597877 euros |
| 11/07/2024 | 6,19556581 euros |
| 10/07/2024 | 6,1943045 euros |
| 09/07/2024 | 6,19212821 euros |
| 08/07/2024 | 6,1923494 euros |
| 07/07/2024 | 6,19087168 euros |
| 06/07/2024 | 6,19019906 euros |
| 05/07/2024 | 6,18952944 euros |
| 04/07/2024 | 6,18795233 euros |
| 03/07/2024 | 6,18708684 euros |
| 02/07/2024 | 6,18624213 euros |
| 01/07/2024 | 6,18497685 euros |
| 30/06/2024 | 6,18321593 euros |
| 29/06/2024 | 6,18254299 euros |
| 28/06/2024 | 6,18187003 euros |
| 27/06/2024 | 6,18165873 euros |
| 26/06/2024 | 6,18179977 euros |
| 25/06/2024 | 6,18183845 euros |
| 24/06/2024 | 6,18142805 euros |
| 23/06/2024 | 6,1803427 euros |
| 22/06/2024 | 6,17966841 euros |
| 21/06/2024 | 6,17899411 euros |
| 20/06/2024 | 6,17832933 euros |