Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
15/07/2022	5,84845907 euros
14/07/2022	5,84910436 euros
13/07/2022	5,84969479 euros
12/07/2022	5,84947108 euros
11/07/2022	5,85025909 euros
10/07/2022	5,84999201 euros
09/07/2022	5,84974186 euros
08/07/2022	5,84949169 euros
07/07/2022	5,84842338 euros
06/07/2022	5,8469817 euros
05/07/2022	5,84657969 euros
04/07/2022	5,84670127 euros
03/07/2022	5,84563562 euros
02/07/2022	5,84538751 euros
01/07/2022	5,84513939 euros
30/06/2022	5,84571661 euros
29/06/2022	5,84722621 euros
28/06/2022	5,84847286 euros
27/06/2022	5,84809632 euros
26/06/2022	5,84796917 euros
25/06/2022	5,84772985 euros
24/06/2022	5,84749053 euros
23/06/2022	5,84825066 euros
22/06/2022	5,85027105 euros
21/06/2022	5,85089171 euros
20/06/2022	5,85037544 euros
19/06/2022	5,85061132 euros
18/06/2022	5,85038421 euros
17/06/2022	5,8501562 euros
16/06/2022	5,85016337 euros
15/06/2022	5,85156578 euros
14/06/2022	5,84984008 euros
13/06/2022	5,85069934 euros
12/06/2022	5,85529635 euros
11/06/2022	5,85509389 euros
10/06/2022	5,85489143 euros
09/06/2022	5,85666648 euros
08/06/2022	5,85785291 euros
07/06/2022	5,85797854 euros
06/06/2022	5,85800205 euros
05/06/2022	5,85794111 euros
04/06/2022	5,85773938 euros
03/06/2022	5,85753765 euros
02/06/2022	5,85746727 euros
01/06/2022	5,85784424 euros
31/05/2022	5,85754898 euros
30/05/2022	5,85822272 euros
29/05/2022	5,85789622 euros
28/05/2022	5,85769633 euros
27/05/2022	5,85749643 euros