Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
07/11/2021	5,88802624 euros
06/11/2021	5,88783285 euros
05/11/2021	5,88763926 euros
04/11/2021	5,88744686 euros
03/11/2021	5,88659768 euros
02/11/2021	5,88711167 euros
01/11/2021	5,88504474 euros
31/10/2021	5,88493414 euros
30/10/2021	5,88474385 euros
29/10/2021	5,8845525 euros
28/10/2021	5,88589902 euros
27/10/2021	5,88701866 euros
26/10/2021	5,88700891 euros
25/10/2021	5,88799541 euros
24/10/2021	5,88716428 euros
23/10/2021	5,88697546 euros
22/10/2021	5,88678658 euros
21/10/2021	5,88659528 euros
20/10/2021	5,88723627 euros
19/10/2021	5,88736452 euros
18/10/2021	5,88761541 euros
17/10/2021	5,88768859 euros
16/10/2021	5,88749869 euros
15/10/2021	5,8873085 euros
14/10/2021	5,88745541 euros
13/10/2021	5,88799274 euros
12/10/2021	5,88825716 euros
11/10/2021	5,88892298 euros
10/10/2021	5,88949156 euros
09/10/2021	5,8893073 euros
08/10/2021	5,88912303 euros
07/10/2021	5,88895336 euros
06/10/2021	5,88921389 euros
05/10/2021	5,88945112 euros
04/10/2021	5,88964901 euros
03/10/2021	5,8897961 euros
02/10/2021	5,88961315 euros
01/10/2021	5,88943019 euros
30/09/2021	5,89011001 euros
29/09/2021	5,89093862 euros
28/09/2021	5,8899579 euros
27/09/2021	5,89053877 euros
26/09/2021	5,89065663 euros
25/09/2021	5,89047308 euros
24/09/2021	5,89028935 euros
23/09/2021	5,89066684 euros
22/09/2021	5,8914592 euros
21/09/2021	5,8911624 euros
20/09/2021	5,89102721 euros
19/09/2021	5,8911397 euros