Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
16/01/2024	6,0728443 euros
15/01/2024	6,07221903 euros
14/01/2024	6,07158056 euros
13/01/2024	6,07089663 euros
12/01/2024	6,07021269 euros
11/01/2024	6,06874437 euros
10/01/2024	6,06758137 euros
09/01/2024	6,06648108 euros
08/01/2024	6,06542616 euros
07/01/2024	6,06465122 euros
06/01/2024	6,06397094 euros
05/01/2024	6,06329066 euros
04/01/2024	6,06158951 euros
03/01/2024	6,06260999 euros
02/01/2024	6,06400047 euros
01/01/2024	6,06354553 euros
31/12/2023	6,06286519 euros
30/12/2023	6,06218674 euros
29/12/2023	6,06150828 euros
28/12/2023	6,06270629 euros
27/12/2023	6,06478634 euros
26/12/2023	6,06524035 euros
25/12/2023	6,06456169 euros
24/12/2023	6,06388302 euros
23/12/2023	6,06320435 euros
22/12/2023	6,06251776 euros
21/12/2023	6,05942955 euros
20/12/2023	6,05828987 euros
19/12/2023	6,05724467 euros
18/12/2023	6,05412326 euros
17/12/2023	6,05257166 euros
16/12/2023	6,05189392 euros
15/12/2023	6,05121617 euros
14/12/2023	6,05136655 euros
13/12/2023	6,04638397 euros
12/12/2023	6,0442078 euros
11/12/2023	6,04357911 euros
10/12/2023	6,04524097 euros
09/12/2023	6,04456256 euros
08/12/2023	6,04388414 euros
07/12/2023	6,04319958 euros
06/12/2023	6,04300314 euros
05/12/2023	6,04251642 euros
04/12/2023	6,0434447 euros
03/12/2023	6,04360197 euros
02/12/2023	6,04292486 euros
01/12/2023	6,04224774 euros
30/11/2023	6,04020522 euros
29/11/2023	6,04083865 euros
28/11/2023	6,03869159 euros