Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2025 | 6,35916808 euros |
| 06/07/2025 | 6,35882681 euros |
| 05/07/2025 | 6,35844512 euros |
| 04/07/2025 | 6,35806343 euros |
| 03/07/2025 | 6,35781215 euros |
| 02/07/2025 | 6,35762168 euros |
| 01/07/2025 | 6,35744438 euros |
| 30/06/2025 | 6,35697561 euros |
| 29/06/2025 | 6,3565971 euros |
| 28/06/2025 | 6,35621623 euros |
| 27/06/2025 | 6,35583536 euros |
| 26/06/2025 | 6,355299 euros |
| 25/06/2025 | 6,35541928 euros |
| 24/06/2025 | 6,35525589 euros |
| 23/06/2025 | 6,35447203 euros |
| 22/06/2025 | 6,35440598 euros |
| 21/06/2025 | 6,35402231 euros |
| 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 |