Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
06/03/2024	6,11147734 euros
05/03/2024	6,11079099 euros
04/03/2024	6,10888661 euros
03/03/2024	6,10717888 euros
02/03/2024	6,10649133 euros
01/03/2024	6,10580378 euros
29/02/2024	6,1067808 euros
28/02/2024	6,10622597 euros
27/02/2024	6,10536538 euros
26/02/2024	6,10458614 euros
25/02/2024	6,10371362 euros
24/02/2024	6,10302801 euros
23/02/2024	6,10234235 euros
22/02/2024	6,10056392 euros
21/02/2024	6,09923312 euros
20/02/2024	6,09938629 euros
19/02/2024	6,09809583 euros
18/02/2024	6,09752305 euros
17/02/2024	6,09683893 euros
16/02/2024	6,0961548 euros
15/02/2024	6,0951734 euros
14/02/2024	6,09403609 euros
13/02/2024	6,09243912 euros
12/02/2024	6,09151476 euros
11/02/2024	6,08978547 euros
10/02/2024	6,089101 euros
09/02/2024	6,08841652 euros
08/02/2024	6,08848987 euros
07/02/2024	6,08825234 euros
06/02/2024	6,08802113 euros
05/02/2024	6,08683227 euros
04/02/2024	6,08609759 euros
03/02/2024	6,08541021 euros
02/02/2024	6,08472282 euros
01/02/2024	6,08317395 euros
31/01/2024	6,08353242 euros
30/01/2024	6,08277495 euros
29/01/2024	6,08311627 euros
28/01/2024	6,08196494 euros
27/01/2024	6,08128182 euros
26/01/2024	6,08059868 euros
25/01/2024	6,07979258 euros
24/01/2024	6,07875437 euros
23/01/2024	6,07784905 euros
22/01/2024	6,07773576 euros
21/01/2024	6,07637169 euros
20/01/2024	6,07568844 euros
19/01/2024	6,07500517 euros
18/01/2024	6,07297337 euros
17/01/2024	6,07168532 euros