Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
02/03/2021	5,89634676 euros
01/03/2021	5,89681499 euros
28/02/2021	5,89511106 euros
27/02/2021	5,89490453 euros
26/02/2021	5,89469798 euros
25/02/2021	5,89396946 euros
24/02/2021	5,89616253 euros
23/02/2021	5,89692186 euros
22/02/2021	5,89781725 euros
21/02/2021	5,89765345 euros
20/02/2021	5,8974497 euros
19/02/2021	5,89724586 euros
18/02/2021	5,89622275 euros
17/02/2021	5,89821708 euros
16/02/2021	5,89925169 euros
15/02/2021	5,90003703 euros
14/02/2021	5,90081991 euros
13/02/2021	5,90060075 euros
12/02/2021	5,90038143 euros
11/02/2021	5,90119612 euros
10/02/2021	5,90159534 euros
09/02/2021	5,90130174 euros
08/02/2021	5,90103142 euros
07/02/2021	5,90022455 euros
06/02/2021	5,90000051 euros
05/02/2021	5,89977644 euros
04/02/2021	5,89934104 euros
03/02/2021	5,89968378 euros
02/02/2021	5,89725389 euros
01/02/2021	5,89786093 euros
31/01/2021	5,89674962 euros
30/01/2021	5,89654948 euros
29/01/2021	5,89632971 euros
28/01/2021	5,89613297 euros
27/01/2021	5,8979932 euros
26/01/2021	5,89839259 euros
25/01/2021	5,89725059 euros
24/01/2021	5,89571707 euros
23/01/2021	5,89548441 euros
22/01/2021	5,89525154 euros
21/01/2021	5,89726908 euros
20/01/2021	5,89962076 euros
19/01/2021	5,90011185 euros
18/01/2021	5,89814628 euros
17/01/2021	5,89921299 euros
16/01/2021	5,89898716 euros
15/01/2021	5,89876131 euros
14/01/2021	5,89828958 euros
13/01/2021	5,9017695 euros
12/01/2021	5,90000323 euros