Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
27/12/2021	5,87826351 euros
26/12/2021	5,87906832 euros
25/12/2021	5,87887774 euros
24/12/2021	5,87868711 euros
23/12/2021	5,87851709 euros
22/12/2021	5,87952366 euros
21/12/2021	5,87964208 euros
20/12/2021	5,8795534 euros
19/12/2021	5,87932532 euros
18/12/2021	5,87913456 euros
17/12/2021	5,87894363 euros
16/12/2021	5,87891584 euros
15/12/2021	5,8796054 euros
14/12/2021	5,87980421 euros
13/12/2021	5,88007714 euros
12/12/2021	5,88011928 euros
11/12/2021	5,87992847 euros
10/12/2021	5,87973766 euros
09/12/2021	5,88033109 euros
08/12/2021	5,88049853 euros
07/12/2021	5,88094525 euros
06/12/2021	5,88000301 euros
05/12/2021	5,87972476 euros
04/12/2021	5,8795347 euros
03/12/2021	5,87934444 euros
02/12/2021	5,87898836 euros
01/12/2021	5,87914903 euros
30/11/2021	5,87925182 euros
29/11/2021	5,87956913 euros
28/11/2021	5,88051682 euros
27/11/2021	5,88032046 euros
26/11/2021	5,88012394 euros
25/11/2021	5,88260067 euros
24/11/2021	5,88347322 euros
23/11/2021	5,88312134 euros
22/11/2021	5,88411031 euros
21/11/2021	5,8845165 euros
20/11/2021	5,88431762 euros
19/11/2021	5,88431595 euros
18/11/2021	5,88427212 euros
17/11/2021	5,88462951 euros
16/11/2021	5,88571147 euros
15/11/2021	5,88620028 euros
14/11/2021	5,88693922 euros
13/11/2021	5,88674292 euros
12/11/2021	5,88640054 euros
11/11/2021	5,88775026 euros
10/11/2021	5,8886458 euros
09/11/2021	5,88896534 euros
08/11/2021	5,88830454 euros