Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2021	5,88749869 euros
15/10/2021	5,8873085 euros
14/10/2021	5,88745541 euros
13/10/2021	5,88799274 euros
12/10/2021	5,88825716 euros
11/10/2021	5,88892298 euros
10/10/2021	5,88949156 euros
09/10/2021	5,8893073 euros
08/10/2021	5,88912303 euros
07/10/2021	5,88895336 euros
06/10/2021	5,88921389 euros
05/10/2021	5,88945112 euros
04/10/2021	5,88964901 euros
03/10/2021	5,8897961 euros
02/10/2021	5,88961315 euros
01/10/2021	5,88943019 euros
30/09/2021	5,89011001 euros
29/09/2021	5,89093862 euros
28/09/2021	5,8899579 euros
27/09/2021	5,89053877 euros
26/09/2021	5,89065663 euros
25/09/2021	5,89047308 euros
24/09/2021	5,89028935 euros
23/09/2021	5,89066684 euros
22/09/2021	5,8914592 euros
21/09/2021	5,8911624 euros
20/09/2021	5,89102721 euros
19/09/2021	5,8911397 euros
18/09/2021	5,89095836 euros
17/09/2021	5,89077701 euros
16/09/2021	5,89106139 euros
15/09/2021	5,89149227 euros
14/09/2021	5,89155724 euros
13/09/2021	5,89160244 euros
12/09/2021	5,89153902 euros
11/09/2021	5,89136036 euros
10/09/2021	5,89118167 euros
09/09/2021	5,89096816 euros
08/09/2021	5,89087071 euros
07/09/2021	5,89122724 euros
06/09/2021	5,89130398 euros
05/09/2021	5,89135899 euros
04/09/2021	5,89118154 euros
03/09/2021	5,89100409 euros
02/09/2021	5,89120932 euros
01/09/2021	5,89168375 euros
31/08/2021	5,89237564 euros
30/08/2021	5,89292074 euros
29/08/2021	5,89264293 euros
28/08/2021	5,89246732 euros