Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
09/01/2022	5,87588982 euros
08/01/2022	5,87569869 euros
07/01/2022	5,87550755 euros
06/01/2022	5,87545199 euros
05/01/2022	5,87659607 euros
04/01/2022	5,87713304 euros
03/01/2022	5,87798744 euros
02/01/2022	5,87761439 euros
01/01/2022	5,87742343 euros
31/12/2021	5,87723247 euros
30/12/2021	5,8770608 euros
29/12/2021	5,87831395 euros
28/12/2021	5,87784694 euros
27/12/2021	5,87826351 euros
26/12/2021	5,87906832 euros
25/12/2021	5,87887774 euros
24/12/2021	5,87868711 euros
23/12/2021	5,87851709 euros
22/12/2021	5,87952366 euros
21/12/2021	5,87964208 euros
20/12/2021	5,8795534 euros
19/12/2021	5,87932532 euros
18/12/2021	5,87913456 euros
17/12/2021	5,87894363 euros
16/12/2021	5,87891584 euros
15/12/2021	5,8796054 euros
14/12/2021	5,87980421 euros
13/12/2021	5,88007714 euros
12/12/2021	5,88011928 euros
11/12/2021	5,87992847 euros
10/12/2021	5,87973766 euros
09/12/2021	5,88033109 euros
08/12/2021	5,88049853 euros
07/12/2021	5,88094525 euros
06/12/2021	5,88000301 euros
05/12/2021	5,87972476 euros
04/12/2021	5,8795347 euros
03/12/2021	5,87934444 euros
02/12/2021	5,87898836 euros
01/12/2021	5,87914903 euros
30/11/2021	5,87925182 euros
29/11/2021	5,87956913 euros
28/11/2021	5,88051682 euros
27/11/2021	5,88032046 euros
26/11/2021	5,88012394 euros
25/11/2021	5,88260067 euros
24/11/2021	5,88347322 euros
23/11/2021	5,88312134 euros
22/11/2021	5,88411031 euros
21/11/2021	5,8845165 euros