Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
06/04/2022	5,86689518 euros
05/04/2022	5,86736287 euros
04/04/2022	5,86759113 euros
03/04/2022	5,86759957 euros
02/04/2022	5,86740194 euros
01/04/2022	5,86720432 euros
31/03/2022	5,86755049 euros
30/03/2022	5,86841639 euros
29/03/2022	5,86838715 euros
28/03/2022	5,86751424 euros
27/03/2022	5,86698836 euros
26/03/2022	5,86679715 euros
25/03/2022	5,86660579 euros
24/03/2022	5,86629113 euros
23/03/2022	5,86652034 euros
22/03/2022	5,86607038 euros
21/03/2022	5,8657116 euros
20/03/2022	5,86604809 euros
19/03/2022	5,86586134 euros
18/03/2022	5,86534487 euros
17/03/2022	5,86472489 euros
16/03/2022	5,86479307 euros
15/03/2022	5,86435733 euros
14/03/2022	5,86383682 euros
13/03/2022	5,86369598 euros
12/03/2022	5,86350783 euros
11/03/2022	5,86331963 euros
10/03/2022	5,86279872 euros
09/03/2022	5,8633893 euros
08/03/2022	5,86282368 euros
07/03/2022	5,86194019 euros
06/03/2022	5,86571063 euros
05/03/2022	5,86552262 euros
04/03/2022	5,86533459 euros
03/03/2022	5,86546341 euros
02/03/2022	5,86534838 euros
01/03/2022	5,86648762 euros
28/02/2022	5,86574205 euros
27/02/2022	5,86703955 euros
26/02/2022	5,8668523 euros
25/02/2022	5,86666506 euros
24/02/2022	5,86547831 euros
23/02/2022	5,86863943 euros
22/02/2022	5,86876146 euros
21/02/2022	5,87005168 euros
20/02/2022	5,87131184 euros
19/02/2022	5,87112588 euros
18/02/2022	5,8709399 euros
17/02/2022	5,87096045 euros
16/02/2022	5,87103527 euros