Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
22/03/2023	5,89630843 euros
21/03/2023	5,89592439 euros
20/03/2023	5,89545478 euros
19/03/2023	5,89509543 euros
18/03/2023	5,8947346 euros
17/03/2023	5,89437374 euros
16/03/2023	5,89399017 euros
15/03/2023	5,89360534 euros
14/03/2023	5,89321689 euros
13/03/2023	5,89277405 euros
12/03/2023	5,89238237 euros
11/03/2023	5,89202111 euros
10/03/2023	5,89165988 euros
09/03/2023	5,89124498 euros
08/03/2023	5,89091955 euros
07/03/2023	5,89050343 euros
06/03/2023	5,89008175 euros
05/03/2023	5,88963586 euros
04/03/2023	5,88927506 euros
03/03/2023	5,88891346 euros
02/03/2023	5,88855412 euros
01/03/2023	5,88819618 euros
28/02/2023	5,8878094 euros
27/02/2023	5,88736763 euros
26/02/2023	5,88697407 euros
25/02/2023	5,88661589 euros
24/02/2023	5,88625774 euros
23/02/2023	5,88587071 euros
22/02/2023	5,88548527 euros
21/02/2023	5,88510054 euros
20/02/2023	5,88457895 euros
19/02/2023	5,88422198 euros
18/02/2023	5,883865 euros
17/02/2023	5,88350804 euros
16/02/2023	5,88315243 euros
15/02/2023	5,88279648 euros
14/02/2023	5,88241345 euros
13/02/2023	5,88197197 euros
12/02/2023	5,88158934 euros
11/02/2023	5,88123393 euros
10/02/2023	5,88087824 euros
09/02/2023	5,88048959 euros
08/02/2023	5,88017131 euros
07/02/2023	5,87988832 euros
06/02/2023	5,87946171 euros
05/02/2023	5,87916711 euros
04/02/2023	5,87887365 euros
03/02/2023	5,87858011 euros
02/02/2023	5,87828604 euros
01/02/2023	5,87801505 euros