Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
19/08/2023	5,97356442 euros
18/08/2023	5,97298447 euros
17/08/2023	5,97176797 euros
16/08/2023	5,97320957 euros
15/08/2023	5,97573789 euros
14/08/2023	5,97515793 euros
13/08/2023	5,974259 euros
12/08/2023	5,97368328 euros
11/08/2023	5,97310756 euros
10/08/2023	5,97327524 euros
09/08/2023	5,97197279 euros
08/08/2023	5,97089084 euros
07/08/2023	5,97051002 euros
06/08/2023	5,9696853 euros
05/08/2023	5,96910928 euros
04/08/2023	5,96853321 euros
03/08/2023	5,96771418 euros
02/08/2023	5,96885243 euros
01/08/2023	5,96912526 euros
31/07/2023	5,96809443 euros
30/07/2023	5,96742724 euros
29/07/2023	5,96685898 euros
28/07/2023	5,96629072 euros
27/07/2023	5,96602754 euros
26/07/2023	5,96575029 euros
25/07/2023	5,965071 euros
24/07/2023	5,96495751 euros
23/07/2023	5,96481572 euros
22/07/2023	5,96425877 euros
21/07/2023	5,96370182 euros
20/07/2023	5,96326249 euros
19/07/2023	5,96264614 euros
18/07/2023	5,96186072 euros
17/07/2023	5,95944616 euros
16/07/2023	5,96038516 euros
15/07/2023	5,95983977 euros
14/07/2023	5,95929436 euros
13/07/2023	5,95947105 euros
12/07/2023	5,95746831 euros
11/07/2023	5,95416265 euros
10/07/2023	5,95527947 euros
09/07/2023	5,95527538 euros
08/07/2023	5,95474164 euros
07/07/2023	5,95420788 euros
06/07/2023	5,95142606 euros
05/07/2023	5,95205006 euros
04/07/2023	5,94897162 euros
03/07/2023	5,94933896 euros
02/07/2023	5,94840763 euros
01/07/2023	5,9478771 euros