Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
09/01/2023	5,87107365 euros
08/01/2023	5,87076517 euros
07/01/2023	5,87049031 euros
06/01/2023	5,87021546 euros
05/01/2023	5,86994608 euros
04/01/2023	5,86959751 euros
03/01/2023	5,86934939 euros
02/01/2023	5,86904141 euros
01/01/2023	5,86879362 euros
31/12/2022	5,86857064 euros
30/12/2022	5,86834782 euros
29/12/2022	5,86807206 euros
28/12/2022	5,86780522 euros
27/12/2022	5,86751755 euros
26/12/2022	5,86716114 euros
25/12/2022	5,8668941 euros
24/12/2022	5,86662707 euros
23/12/2022	5,86635907 euros
22/12/2022	5,86602456 euros
21/12/2022	5,86579217 euros
20/12/2022	5,86557294 euros
19/12/2022	5,86198734 euros
18/12/2022	5,86183641 euros
17/12/2022	5,86162026 euros
16/12/2022	5,86140352 euros
15/12/2022	5,86125319 euros
14/12/2022	5,86095288 euros
13/12/2022	5,86082613 euros
12/12/2022	5,8606745 euros
11/12/2022	5,86063351 euros
10/12/2022	5,86048867 euros
09/12/2022	5,86034363 euros
08/12/2022	5,8600593 euros
07/12/2022	5,85994257 euros
06/12/2022	5,8627062 euros
05/12/2022	5,86243521 euros
04/12/2022	5,86230682 euros
03/12/2022	5,86210225 euros
02/12/2022	5,86189712 euros
01/12/2022	5,86158213 euros
30/11/2022	5,86154442 euros
29/11/2022	5,86156372 euros
28/11/2022	5,86070514 euros
27/11/2022	5,86059708 euros
26/11/2022	5,86033149 euros
25/11/2022	5,86006551 euros
24/11/2022	5,85956164 euros
23/11/2022	5,8584723 euros
22/11/2022	5,85777532 euros
21/11/2022	5,85722504 euros