Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
30/07/2021	5,89380686 euros
29/07/2021	5,89398519 euros
28/07/2021	5,89439948 euros
27/07/2021	5,89405016 euros
26/07/2021	5,89398432 euros
25/07/2021	5,89394761 euros
24/07/2021	5,89377134 euros
23/07/2021	5,89359506 euros
22/07/2021	5,89329573 euros
21/07/2021	5,89374862 euros
20/07/2021	5,89390709 euros
19/07/2021	5,89451028 euros
18/07/2021	5,91134795 euros
17/07/2021	5,89375803 euros
16/07/2021	5,89358326 euros
15/07/2021	5,89346998 euros
14/07/2021	5,8939839 euros
13/07/2021	5,89383573 euros
12/07/2021	5,89436463 euros
11/07/2021	5,89352507 euros
10/07/2021	5,89332914 euros
09/07/2021	5,8931332 euros
08/07/2021	5,89313139 euros
07/07/2021	5,89403762 euros
06/07/2021	5,89424745 euros
05/07/2021	5,89489342 euros
04/07/2021	5,89380173 euros
03/07/2021	5,89360654 euros
02/07/2021	5,89341135 euros
01/07/2021	5,89339933 euros
30/06/2021	5,89360001 euros
29/06/2021	5,89430813 euros
28/06/2021	5,89386353 euros
27/06/2021	5,89365721 euros
26/06/2021	5,89346408 euros
25/06/2021	5,89327093 euros
24/06/2021	5,89333209 euros
23/06/2021	5,89360828 euros
22/06/2021	5,89259308 euros
21/06/2021	5,8926444 euros
20/06/2021	5,89305895 euros
19/06/2021	5,89285983 euros
18/06/2021	5,89266052 euros
17/06/2021	5,89326761 euros
16/06/2021	5,89427242 euros
15/06/2021	5,89419915 euros
14/06/2021	5,89398437 euros
13/06/2021	5,89443719 euros
12/06/2021	5,89423918 euros
11/06/2021	5,89404081 euros