Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
08/10/2023	5,9902725 euros
07/10/2023	5,98964417 euros
06/10/2023	5,98901541 euros
05/10/2023	5,99053776 euros
04/10/2023	5,9905577 euros
03/10/2023	5,99041482 euros
02/10/2023	5,99136487 euros
01/10/2023	5,98968829 euros
30/09/2023	5,98906151 euros
29/09/2023	5,98843474 euros
28/09/2023	5,98585598 euros
27/09/2023	5,98720002 euros
26/09/2023	5,98887245 euros
25/09/2023	5,99082274 euros
24/09/2023	5,9911555 euros
23/09/2023	5,99053062 euros
22/09/2023	5,98990563 euros
21/09/2023	5,99057882 euros
20/09/2023	5,99224456 euros
19/09/2023	5,99047587 euros
18/09/2023	5,98929995 euros
17/09/2023	5,98701374 euros
16/09/2023	5,98641494 euros
15/09/2023	5,98581613 euros
14/09/2023	5,98601939 euros
13/09/2023	5,98276859 euros
12/09/2023	5,98363631 euros
11/09/2023	5,98350164 euros
10/09/2023	5,98235818 euros
09/09/2023	5,98176761 euros
08/09/2023	5,98117699 euros
07/09/2023	5,98110431 euros
06/09/2023	5,98010922 euros
05/09/2023	5,98161503 euros
04/09/2023	5,9814877 euros
03/09/2023	5,9816434 euros
02/09/2023	5,98105485 euros
01/09/2023	5,98046628 euros
31/08/2023	5,98238361 euros
30/08/2023	5,98174557 euros
29/08/2023	5,98225036 euros
28/08/2023	5,98103235 euros
27/08/2023	5,97916056 euros
26/08/2023	5,97858049 euros
25/08/2023	5,97800043 euros
24/08/2023	5,97776289 euros
23/08/2023	5,97769946 euros
22/08/2023	5,97674767 euros
21/08/2023	5,97537032 euros
20/08/2023	5,97414435 euros