Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
27/11/2023	6,03839984 euros
26/11/2023	6,03781119 euros
25/11/2023	6,03713771 euros
24/11/2023	6,0364641 euros
23/11/2023	6,03516235 euros
22/11/2023	6,03555229 euros
21/11/2023	6,03483746 euros
20/11/2023	6,03466679 euros
19/11/2023	6,03222941 euros
18/11/2023	6,0315566 euros
17/11/2023	6,03088366 euros
16/11/2023	6,03034993 euros
15/11/2023	6,02752361 euros
14/11/2023	6,02578977 euros
13/11/2023	6,02359049 euros
12/11/2023	6,02134388 euros
11/11/2023	6,02067355 euros
10/11/2023	6,02041877 euros
09/11/2023	6,01991483 euros
08/11/2023	6,01940706 euros
07/11/2023	6,01867562 euros
06/11/2023	6,01750444 euros
05/11/2023	6,01835436 euros
04/11/2023	6,01768482 euros
03/11/2023	6,01701517 euros
02/11/2023	6,01410172 euros
01/11/2023	6,01111511 euros
31/10/2023	6,01044544 euros
30/10/2023	6,01105258 euros
29/10/2023	6,00678775 euros
28/10/2023	6,00611857 euros
27/10/2023	6,00544919 euros
26/10/2023	6,00466878 euros
25/10/2023	6,00304215 euros
24/10/2023	6,00405053 euros
23/10/2023	6,00446186 euros
22/10/2023	6,00111898 euros
21/10/2023	6,00045059 euros
20/10/2023	5,99978217 euros
19/10/2023	5,9986337 euros
18/10/2023	5,99641923 euros
17/10/2023	5,99763294 euros
16/10/2023	5,99894478 euros
15/10/2023	5,99600519 euros
14/10/2023	5,99537421 euros
13/10/2023	5,99473691 euros
12/10/2023	5,99558828 euros
11/10/2023	5,99636173 euros
10/10/2023	5,99502016 euros
09/10/2023	5,99058615 euros