Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
21/04/2021	5,89558388 euros
20/04/2021	5,89530918 euros
19/04/2021	5,89521359 euros
18/04/2021	5,89506281 euros
17/04/2021	5,89485595 euros
16/04/2021	5,89464906 euros
15/04/2021	5,8945795 euros
14/04/2021	5,89476692 euros
13/04/2021	5,89539692 euros
12/04/2021	5,8960243 euros
11/04/2021	5,89509129 euros
10/04/2021	5,89488394 euros
09/04/2021	5,89467644 euros
08/04/2021	5,89577429 euros
07/04/2021	5,89588028 euros
06/04/2021	5,89597483 euros
05/04/2021	5,89658523 euros
04/04/2021	5,89637388 euros
03/04/2021	5,89616953 euros
02/04/2021	5,89596518 euros
01/04/2021	5,89576083 euros
31/03/2021	5,89460873 euros
30/03/2021	5,89502689 euros
29/03/2021	5,89609156 euros
28/03/2021	5,89666915 euros
27/03/2021	5,89646539 euros
26/03/2021	5,89626162 euros
25/03/2021	5,89650801 euros
24/03/2021	5,89707471 euros
23/03/2021	5,89696047 euros
22/03/2021	5,8962279 euros
21/03/2021	5,89610095 euros
20/03/2021	5,89590003 euros
19/03/2021	5,89569896 euros
18/03/2021	5,89545298 euros
17/03/2021	5,89558733 euros
16/03/2021	5,89698108 euros
15/03/2021	5,89746791 euros
14/03/2021	5,89729419 euros
13/03/2021	5,89708125 euros
12/03/2021	5,89686826 euros
11/03/2021	5,89762481 euros
10/03/2021	5,89683977 euros
09/03/2021	5,89711686 euros
08/03/2021	5,89653298 euros
07/03/2021	5,89579772 euros
06/03/2021	5,89558762 euros
05/03/2021	5,89537752 euros
04/03/2021	5,89535165 euros
03/03/2021	5,89550073 euros