Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
10/06/2021	5,89371977 euros
09/06/2021	5,89432062 euros
08/06/2021	5,89400293 euros
07/06/2021	5,89357603 euros
06/06/2021	5,89377295 euros
05/06/2021	5,89357749 euros
04/06/2021	5,89338203 euros
03/06/2021	5,89311495 euros
02/06/2021	5,89336084 euros
01/06/2021	5,89317085 euros
31/05/2021	5,89318249 euros
30/05/2021	5,89320904 euros
29/05/2021	5,89300646 euros
28/05/2021	5,89280377 euros
27/05/2021	5,89258342 euros
26/05/2021	5,89323566 euros
25/05/2021	5,89292012 euros
24/05/2021	5,89247157 euros
23/05/2021	5,89236019 euros
22/05/2021	5,89215945 euros
21/05/2021	5,89195864 euros
20/05/2021	5,89177811 euros
19/05/2021	5,89193216 euros
18/05/2021	5,89238528 euros
17/05/2021	5,89226844 euros
16/05/2021	5,89240147 euros
15/05/2021	5,89220276 euros
14/05/2021	5,89200406 euros
13/05/2021	5,89233138 euros
12/05/2021	5,89355699 euros
11/05/2021	5,89409565 euros
10/05/2021	5,89536452 euros
09/05/2021	5,8948254 euros
08/05/2021	5,89462069 euros
07/05/2021	5,89441552 euros
06/05/2021	5,89494177 euros
05/05/2021	5,89570288 euros
04/05/2021	5,89573955 euros
03/05/2021	5,89564542 euros
02/05/2021	5,89523202 euros
01/05/2021	5,89502551 euros
30/04/2021	5,89481767 euros
29/04/2021	5,89456372 euros
28/04/2021	5,89525304 euros
27/04/2021	5,89506913 euros
26/04/2021	5,89509766 euros
25/04/2021	5,89511441 euros
24/04/2021	5,89491192 euros
23/04/2021	5,89470936 euros
22/04/2021	5,894821 euros