Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
15/02/2022	5,87090674 euros
14/02/2022	5,87014443 euros
13/02/2022	5,87062759 euros
12/02/2022	5,87044198 euros
11/02/2022	5,87025635 euros
10/02/2022	5,87045013 euros
09/02/2022	5,87051934 euros
08/02/2022	5,86873087 euros
07/02/2022	5,86765284 euros
06/02/2022	5,86960897 euros
05/02/2022	5,86941412 euros
04/02/2022	5,86921919 euros
03/02/2022	5,87201787 euros
02/02/2022	5,87429555 euros
01/02/2022	5,87253071 euros
31/01/2022	5,87425302 euros
30/01/2022	5,87385378 euros
29/01/2022	5,87366084 euros
28/01/2022	5,87346789 euros
27/01/2022	5,87391944 euros
26/01/2022	5,8744345 euros
25/01/2022	5,87472401 euros
24/01/2022	5,87451108 euros
23/01/2022	5,87483038 euros
22/01/2022	5,87463704 euros
21/01/2022	5,87444371 euros
20/01/2022	5,87464408 euros
19/01/2022	5,87485749 euros
18/01/2022	5,87515902 euros
17/01/2022	5,87559757 euros
16/01/2022	5,87549557 euros
15/01/2022	5,87530332 euros
14/01/2022	5,87511089 euros
13/01/2022	5,87539586 euros
12/01/2022	5,87597239 euros
11/01/2022	5,87579611 euros
10/01/2022	5,87564627 euros
09/01/2022	5,87588982 euros
08/01/2022	5,87569869 euros
07/01/2022	5,87550755 euros
06/01/2022	5,87545199 euros
05/01/2022	5,87659607 euros
04/01/2022	5,87713304 euros
03/01/2022	5,87798744 euros
02/01/2022	5,87761439 euros
01/01/2022	5,87742343 euros
31/12/2021	5,87723247 euros
30/12/2021	5,8770608 euros
29/12/2021	5,87831395 euros
28/12/2021	5,87784694 euros