Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
11/05/2023	5,90931933 euros
10/05/2023	5,90900221 euros
09/05/2023	5,90772732 euros
08/05/2023	5,90770095 euros
07/05/2023	5,90710637 euros
06/05/2023	5,90658464 euros
05/05/2023	5,90606289 euros
04/05/2023	5,90535478 euros
03/05/2023	5,90606621 euros
02/05/2023	5,90551544 euros
01/05/2023	5,90541567 euros
30/04/2023	5,90489386 euros
29/04/2023	5,90437205 euros
28/04/2023	5,90385003 euros
27/04/2023	5,90057426 euros
26/04/2023	5,90108584 euros
25/04/2023	5,902623 euros
24/04/2023	5,90341456 euros
23/04/2023	5,90287711 euros
22/04/2023	5,90236692 euros
21/04/2023	5,90185673 euros
20/04/2023	5,90280155 euros
19/04/2023	5,90335834 euros
18/04/2023	5,90403123 euros
17/04/2023	5,90213062 euros
16/04/2023	5,89975953 euros
15/04/2023	5,89927281 euros
14/04/2023	5,89885487 euros
13/04/2023	5,89827726 euros
12/04/2023	5,89929425 euros
11/04/2023	5,89908305 euros
10/04/2023	5,89949869 euros
09/04/2023	5,89909701 euros
08/04/2023	5,89869799 euros
07/04/2023	5,89829897 euros
06/04/2023	5,89789994 euros
05/04/2023	5,89655553 euros
04/04/2023	5,89774359 euros
03/04/2023	5,90000282 euros
02/04/2023	5,90119529 euros
01/04/2023	5,90073875 euros
31/03/2023	5,90028322 euros
30/03/2023	5,89974091 euros
29/03/2023	5,89930823 euros
28/03/2023	5,89888234 euros
27/03/2023	5,89834923 euros
26/03/2023	5,89788171 euros
25/03/2023	5,89745156 euros
24/03/2023	5,8970217 euros
23/03/2023	5,89669418 euros