Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
12/08/2022	5,85511895 euros
11/08/2022	5,85518569 euros
10/08/2022	5,85484749 euros
09/08/2022	5,85480499 euros
08/08/2022	5,85471323 euros
07/08/2022	5,85478788 euros
06/08/2022	5,85453339 euros
05/08/2022	5,8542789 euros
04/08/2022	5,85367504 euros
03/08/2022	5,85385282 euros
02/08/2022	5,85326033 euros
01/08/2022	5,85315952 euros
31/07/2022	5,8524962 euros
30/07/2022	5,85224724 euros
29/07/2022	5,85199529 euros
28/07/2022	5,85157423 euros
27/07/2022	5,85085314 euros
26/07/2022	5,85150463 euros
25/07/2022	5,85154712 euros
24/07/2022	5,85133859 euros
23/07/2022	5,85108707 euros
22/07/2022	5,85083554 euros
21/07/2022	5,85024051 euros
20/07/2022	5,85200232 euros
19/07/2022	5,85136911 euros
18/07/2022	5,85118855 euros
17/07/2022	5,84895984 euros
16/07/2022	5,84870946 euros
15/07/2022	5,84845907 euros
14/07/2022	5,84910436 euros
13/07/2022	5,84969479 euros
12/07/2022	5,84947108 euros
11/07/2022	5,85025909 euros
10/07/2022	5,84999201 euros
09/07/2022	5,84974186 euros
08/07/2022	5,84949169 euros
07/07/2022	5,84842338 euros
06/07/2022	5,8469817 euros
05/07/2022	5,84657969 euros
04/07/2022	5,84670127 euros
03/07/2022	5,84563562 euros
02/07/2022	5,84538751 euros
01/07/2022	5,84513939 euros
30/06/2022	5,84571661 euros
29/06/2022	5,84722621 euros
28/06/2022	5,84847286 euros
27/06/2022	5,84809632 euros
26/06/2022	5,84796917 euros
25/06/2022	5,84772985 euros
24/06/2022	5,84749053 euros