Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
08/07/2021	5,89313139 euros
07/07/2021	5,89403762 euros
06/07/2021	5,89424745 euros
05/07/2021	5,89489342 euros
04/07/2021	5,89380173 euros
03/07/2021	5,89360654 euros
02/07/2021	5,89341135 euros
01/07/2021	5,89339933 euros
30/06/2021	5,89360001 euros
29/06/2021	5,89430813 euros
28/06/2021	5,89386353 euros
27/06/2021	5,89365721 euros
26/06/2021	5,89346408 euros
25/06/2021	5,89327093 euros
24/06/2021	5,89333209 euros
23/06/2021	5,89360828 euros
22/06/2021	5,89259308 euros
21/06/2021	5,8926444 euros
20/06/2021	5,89305895 euros
19/06/2021	5,89285983 euros
18/06/2021	5,89266052 euros
17/06/2021	5,89326761 euros
16/06/2021	5,89427242 euros
15/06/2021	5,89419915 euros
14/06/2021	5,89398437 euros
13/06/2021	5,89443719 euros
12/06/2021	5,89423918 euros
11/06/2021	5,89404081 euros
10/06/2021	5,89371977 euros
09/06/2021	5,89432062 euros
08/06/2021	5,89400293 euros
07/06/2021	5,89357603 euros
06/06/2021	5,89377295 euros
05/06/2021	5,89357749 euros
04/06/2021	5,89338203 euros
03/06/2021	5,89311495 euros
02/06/2021	5,89336084 euros
01/06/2021	5,89317085 euros
31/05/2021	5,89318249 euros
30/05/2021	5,89320904 euros
29/05/2021	5,89300646 euros
28/05/2021	5,89280377 euros
27/05/2021	5,89258342 euros
26/05/2021	5,89323566 euros
25/05/2021	5,89292012 euros
24/05/2021	5,89247157 euros
23/05/2021	5,89236019 euros
22/05/2021	5,89215945 euros
21/05/2021	5,89195864 euros
20/05/2021	5,89177811 euros