Fons: CAIXABANK BONOS 24 MESES, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2022 | 95,54142019 euros |
| 08/06/2022 | 95,67391643 euros |
| 07/06/2022 | 95,69853337 euros |
| 06/06/2022 | 95,67358595 euros |
| 05/06/2022 | 95,73062533 euros |
| 04/06/2022 | 95,72938389 euros |
| 03/06/2022 | 95,72815678 euros |
| 02/06/2022 | 95,80540547 euros |
| 01/06/2022 | 95,92542078 euros |
| 31/05/2022 | 95,98581381 euros |
| 30/05/2022 | 96,1124591 euros |
| 29/05/2022 | 96,23661088 euros |
| 28/05/2022 | 96,23556491 euros |
| 27/05/2022 | 96,23455345 euros |
| 26/05/2022 | 96,20376413 euros |
| 25/05/2022 | 96,27529488 euros |
| 24/05/2022 | 96,25693548 euros |
| 23/05/2022 | 96,22851242 euros |
| 22/05/2022 | 96,33453407 euros |
| 21/05/2022 | 96,33347262 euros |
| 20/05/2022 | 96,33241158 euros |
| 19/05/2022 | 96,3759951 euros |
| 18/05/2022 | 96,36110857 euros |
| 17/05/2022 | 96,35356912 euros |
| 16/05/2022 | 96,51534574 euros |
| 15/05/2022 | 96,52691484 euros |
| 14/05/2022 | 96,52590444 euros |
| 13/05/2022 | 96,52490987 euros |
| 12/05/2022 | 96,59811608 euros |
| 11/05/2022 | 96,42905379 euros |
| 10/05/2022 | 96,37869517 euros |
| 09/05/2022 | 96,22727296 euros |
| 08/05/2022 | 96,1696857 euros |
| 07/05/2022 | 96,16856593 euros |
| 06/05/2022 | 96,16746531 euros |
| 05/05/2022 | 96,34397917 euros |
| 04/05/2022 | 96,38427482 euros |
| 03/05/2022 | 96,4561945 euros |
| 02/05/2022 | 96,42574195 euros |
| 01/05/2022 | 96,42862534 euros |
| 30/04/2022 | 96,42765511 euros |
| 29/04/2022 | 96,42670492 euros |
| 28/04/2022 | 96,54830676 euros |
| 27/04/2022 | 96,69324895 euros |
| 26/04/2022 | 96,72657486 euros |
| 25/04/2022 | 96,67095277 euros |
| 24/04/2022 | 96,54470274 euros |
| 23/04/2022 | 96,54378218 euros |
| 22/04/2022 | 96,54286859 euros |
| 21/04/2022 | 96,67022097 euros |