Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2022	5,86435733 euros
14/03/2022	5,86383682 euros
13/03/2022	5,86369598 euros
12/03/2022	5,86350783 euros
11/03/2022	5,86331963 euros
10/03/2022	5,86279872 euros
09/03/2022	5,8633893 euros
08/03/2022	5,86282368 euros
07/03/2022	5,86194019 euros
06/03/2022	5,86571063 euros
05/03/2022	5,86552262 euros
04/03/2022	5,86533459 euros
03/03/2022	5,86546341 euros
02/03/2022	5,86534838 euros
01/03/2022	5,86648762 euros
28/02/2022	5,86574205 euros
27/02/2022	5,86703955 euros
26/02/2022	5,8668523 euros
25/02/2022	5,86666506 euros
24/02/2022	5,86547831 euros
23/02/2022	5,86863943 euros
22/02/2022	5,86876146 euros
21/02/2022	5,87005168 euros
20/02/2022	5,87131184 euros
19/02/2022	5,87112588 euros
18/02/2022	5,8709399 euros
17/02/2022	5,87096045 euros
16/02/2022	5,87103527 euros
15/02/2022	5,87090674 euros
14/02/2022	5,87014443 euros
13/02/2022	5,87062759 euros
12/02/2022	5,87044198 euros
11/02/2022	5,87025635 euros
10/02/2022	5,87045013 euros
09/02/2022	5,87051934 euros
08/02/2022	5,86873087 euros
07/02/2022	5,86765284 euros
06/02/2022	5,86960897 euros
05/02/2022	5,86941412 euros
04/02/2022	5,86921919 euros
03/02/2022	5,87201787 euros
02/02/2022	5,87429555 euros
01/02/2022	5,87253071 euros
31/01/2022	5,87425302 euros
30/01/2022	5,87385378 euros
29/01/2022	5,87366084 euros
28/01/2022	5,87346789 euros
27/01/2022	5,87391944 euros
26/01/2022	5,8744345 euros
25/01/2022	5,87472401 euros