Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
31/01/2023	5,87772341 euros
30/01/2023	5,87742749 euros
29/01/2023	5,877127 euros
28/01/2023	5,87684508 euros
27/01/2023	5,87656303 euros
26/01/2023	5,87625513 euros
25/01/2023	5,87584277 euros
24/01/2023	5,87555729 euros
23/01/2023	5,87527744 euros
22/01/2023	5,87496939 euros
21/01/2023	5,87468944 euros
20/01/2023	5,8744095 euros
19/01/2023	5,87410885 euros
18/01/2023	5,87378658 euros
17/01/2023	5,87350898 euros
16/01/2023	5,87316601 euros
15/01/2023	5,87287507 euros
14/01/2023	5,87259697 euros
13/01/2023	5,87231886 euros
12/01/2023	5,87196645 euros
11/01/2023	5,87169038 euros
10/01/2023	5,87141398 euros
09/01/2023	5,87107365 euros
08/01/2023	5,87076517 euros
07/01/2023	5,87049031 euros
06/01/2023	5,87021546 euros
05/01/2023	5,86994608 euros
04/01/2023	5,86959751 euros
03/01/2023	5,86934939 euros
02/01/2023	5,86904141 euros
01/01/2023	5,86879362 euros
31/12/2022	5,86857064 euros
30/12/2022	5,86834782 euros
29/12/2022	5,86807206 euros
28/12/2022	5,86780522 euros
27/12/2022	5,86751755 euros
26/12/2022	5,86716114 euros
25/12/2022	5,8668941 euros
24/12/2022	5,86662707 euros
23/12/2022	5,86635907 euros
22/12/2022	5,86602456 euros
21/12/2022	5,86579217 euros
20/12/2022	5,86557294 euros
19/12/2022	5,86198734 euros
18/12/2022	5,86183641 euros
17/12/2022	5,86162026 euros
16/12/2022	5,86140352 euros
15/12/2022	5,86125319 euros
14/12/2022	5,86095288 euros
13/12/2022	5,86082613 euros