Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
03/09/2022	5,85345217 euros
02/09/2022	5,85319006 euros
01/09/2022	5,85296949 euros
31/08/2022	5,8545802 euros
30/08/2022	5,85567283 euros
29/08/2022	5,85619888 euros
28/08/2022	5,85510378 euros
27/08/2022	5,85484189 euros
26/08/2022	5,85457999 euros
25/08/2022	5,85344641 euros
24/08/2022	5,85288315 euros
23/08/2022	5,85224452 euros
22/08/2022	5,85194871 euros
21/08/2022	5,85252474 euros
20/08/2022	5,85227015 euros
19/08/2022	5,85201555 euros
18/08/2022	5,8539869 euros
17/08/2022	5,85434875 euros
16/08/2022	5,8547839 euros
15/08/2022	5,85588267 euros
14/08/2022	5,8556281 euros
13/08/2022	5,85537353 euros
12/08/2022	5,85511895 euros
11/08/2022	5,85518569 euros
10/08/2022	5,85484749 euros
09/08/2022	5,85480499 euros
08/08/2022	5,85471323 euros
07/08/2022	5,85478788 euros
06/08/2022	5,85453339 euros
05/08/2022	5,8542789 euros
04/08/2022	5,85367504 euros
03/08/2022	5,85385282 euros
02/08/2022	5,85326033 euros
01/08/2022	5,85315952 euros
31/07/2022	5,8524962 euros
30/07/2022	5,85224724 euros
29/07/2022	5,85199529 euros
28/07/2022	5,85157423 euros
27/07/2022	5,85085314 euros
26/07/2022	5,85150463 euros
25/07/2022	5,85154712 euros
24/07/2022	5,85133859 euros
23/07/2022	5,85108707 euros
22/07/2022	5,85083554 euros
21/07/2022	5,85024051 euros
20/07/2022	5,85200232 euros
19/07/2022	5,85136911 euros
18/07/2022	5,85118855 euros
17/07/2022	5,84895984 euros
16/07/2022	5,84870946 euros