Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
23/10/2022	5,84834936 euros
22/10/2022	5,84810481 euros
21/10/2022	5,84898515 euros
20/10/2022	5,84928186 euros
19/10/2022	5,85003342 euros
18/10/2022	5,85044373 euros
17/10/2022	5,84966092 euros
16/10/2022	5,85050605 euros
15/10/2022	5,8502625 euros
14/10/2022	5,85001894 euros
13/10/2022	5,84945699 euros
12/10/2022	5,84970839 euros
11/10/2022	5,85006164 euros
10/10/2022	5,85026199 euros
09/10/2022	5,84918123 euros
08/10/2022	5,84887897 euros
07/10/2022	5,84857663 euros
06/10/2022	5,84815323 euros
05/10/2022	5,84730025 euros
04/10/2022	5,8459117 euros
03/10/2022	5,84577957 euros
02/10/2022	5,84547075 euros
01/10/2022	5,8451662 euros
30/09/2022	5,84486029 euros
29/09/2022	5,84640755 euros
28/09/2022	5,84702732 euros
27/09/2022	5,8479277 euros
26/09/2022	5,84836863 euros
25/09/2022	5,84951241 euros
24/09/2022	5,84923235 euros
23/09/2022	5,84895353 euros
22/09/2022	5,84915916 euros
21/09/2022	5,84998652 euros
20/09/2022	5,84999012 euros
19/09/2022	5,85021422 euros
18/09/2022	5,85095631 euros
17/09/2022	5,85068517 euros
16/09/2022	5,85041402 euros
15/09/2022	5,85123682 euros
14/09/2022	5,85146234 euros
13/09/2022	5,85080417 euros
12/09/2022	5,85047604 euros
11/09/2022	5,84997988 euros
10/09/2022	5,84970913 euros
09/09/2022	5,84943838 euros
08/09/2022	5,85016547 euros
07/09/2022	5,85176833 euros
06/09/2022	5,85314088 euros
05/09/2022	5,85323577 euros
04/09/2022	5,85371427 euros