Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
28/02/2023	5,8878094 euros
27/02/2023	5,88736763 euros
26/02/2023	5,88697407 euros
25/02/2023	5,88661589 euros
24/02/2023	5,88625774 euros
23/02/2023	5,88587071 euros
22/02/2023	5,88548527 euros
21/02/2023	5,88510054 euros
20/02/2023	5,88457895 euros
19/02/2023	5,88422198 euros
18/02/2023	5,883865 euros
17/02/2023	5,88350804 euros
16/02/2023	5,88315243 euros
15/02/2023	5,88279648 euros
14/02/2023	5,88241345 euros
13/02/2023	5,88197197 euros
12/02/2023	5,88158934 euros
11/02/2023	5,88123393 euros
10/02/2023	5,88087824 euros
09/02/2023	5,88048959 euros
08/02/2023	5,88017131 euros
07/02/2023	5,87988832 euros
06/02/2023	5,87946171 euros
05/02/2023	5,87916711 euros
04/02/2023	5,87887365 euros
03/02/2023	5,87858011 euros
02/02/2023	5,87828604 euros
01/02/2023	5,87801505 euros
31/01/2023	5,87772341 euros
30/01/2023	5,87742749 euros
29/01/2023	5,877127 euros
28/01/2023	5,87684508 euros
27/01/2023	5,87656303 euros
26/01/2023	5,87625513 euros
25/01/2023	5,87584277 euros
24/01/2023	5,87555729 euros
23/01/2023	5,87527744 euros
22/01/2023	5,87496939 euros
21/01/2023	5,87468944 euros
20/01/2023	5,8744095 euros
19/01/2023	5,87410885 euros
18/01/2023	5,87378658 euros
17/01/2023	5,87350898 euros
16/01/2023	5,87316601 euros
15/01/2023	5,87287507 euros
14/01/2023	5,87259697 euros
13/01/2023	5,87231886 euros
12/01/2023	5,87196645 euros
11/01/2023	5,87169038 euros
10/01/2023	5,87141398 euros