Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
18/09/2021	5,89095836 euros
17/09/2021	5,89077701 euros
16/09/2021	5,89106139 euros
15/09/2021	5,89149227 euros
14/09/2021	5,89155724 euros
13/09/2021	5,89160244 euros
12/09/2021	5,89153902 euros
11/09/2021	5,89136036 euros
10/09/2021	5,89118167 euros
09/09/2021	5,89096816 euros
08/09/2021	5,89087071 euros
07/09/2021	5,89122724 euros
06/09/2021	5,89130398 euros
05/09/2021	5,89135899 euros
04/09/2021	5,89118154 euros
03/09/2021	5,89100409 euros
02/09/2021	5,89120932 euros
01/09/2021	5,89168375 euros
31/08/2021	5,89237564 euros
30/08/2021	5,89292074 euros
29/08/2021	5,89264293 euros
28/08/2021	5,89246732 euros
27/08/2021	5,89229171 euros
26/08/2021	5,89216462 euros
25/08/2021	5,89277441 euros
24/08/2021	5,89340345 euros
23/08/2021	5,8934724 euros
22/08/2021	5,89373029 euros
21/08/2021	5,89355491 euros
20/08/2021	5,89337954 euros
19/08/2021	5,8932352 euros
18/08/2021	5,89396221 euros
17/08/2021	5,89382659 euros
16/08/2021	5,89412938 euros
15/08/2021	5,894185 euros
14/08/2021	5,89400992 euros
13/08/2021	5,89383483 euros
12/08/2021	5,89400486 euros
11/08/2021	5,89452161 euros
10/08/2021	5,8945357 euros
09/08/2021	5,89447932 euros
08/08/2021	5,89441631 euros
07/08/2021	5,89424119 euros
06/08/2021	5,89406607 euros
05/08/2021	5,89455433 euros
04/08/2021	5,89459203 euros
03/08/2021	5,89451216 euros
02/08/2021	5,89466916 euros
01/08/2021	5,89415869 euros
31/07/2021	5,89398287 euros