Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
26/05/2022	5,85691592 euros
25/05/2022	5,85690554 euros
24/05/2022	5,85663754 euros
23/05/2022	5,85723308 euros
22/05/2022	5,8574537 euros
21/05/2022	5,85726285 euros
20/05/2022	5,85707193 euros
19/05/2022	5,8573544 euros
18/05/2022	5,85894241 euros
17/05/2022	5,85894277 euros
16/05/2022	5,85793446 euros
15/05/2022	5,85745188 euros
14/05/2022	5,8572568 euros
13/05/2022	5,85706172 euros
12/05/2022	5,85683139 euros
11/05/2022	5,85790755 euros
10/05/2022	5,85702347 euros
09/05/2022	5,85631235 euros
08/05/2022	5,8587687 euros
07/05/2022	5,85857127 euros
06/05/2022	5,85837383 euros
05/05/2022	5,8597985 euros
04/05/2022	5,8604923 euros
03/05/2022	5,86257998 euros
02/05/2022	5,86296354 euros
01/05/2022	5,86304595 euros
30/04/2022	5,86285011 euros
29/04/2022	5,86265317 euros
28/04/2022	5,86310779 euros
27/04/2022	5,8623809 euros
26/04/2022	5,86346079 euros
25/04/2022	5,86410648 euros
24/04/2022	5,86556596 euros
23/04/2022	5,86537241 euros
22/04/2022	5,86517884 euros
21/04/2022	5,86513266 euros
20/04/2022	5,86549887 euros
19/04/2022	5,86540517 euros
18/04/2022	5,86474037 euros
17/04/2022	5,86549699 euros
16/04/2022	5,86529887 euros
15/04/2022	5,86510075 euros
14/04/2022	5,86490259 euros
13/04/2022	5,8654882 euros
12/04/2022	5,86642405 euros
11/04/2022	5,86678173 euros
10/04/2022	5,86702235 euros
09/04/2022	5,86682453 euros
08/04/2022	5,86662665 euros
07/04/2022	5,86652492 euros