Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
19/04/2023	5,90335834 euros
18/04/2023	5,90403123 euros
17/04/2023	5,90213062 euros
16/04/2023	5,89975953 euros
15/04/2023	5,89927281 euros
14/04/2023	5,89885487 euros
13/04/2023	5,89827726 euros
12/04/2023	5,89929425 euros
11/04/2023	5,89908305 euros
10/04/2023	5,89949869 euros
09/04/2023	5,89909701 euros
08/04/2023	5,89869799 euros
07/04/2023	5,89829897 euros
06/04/2023	5,89789994 euros
05/04/2023	5,89655553 euros
04/04/2023	5,89774359 euros
03/04/2023	5,90000282 euros
02/04/2023	5,90119529 euros
01/04/2023	5,90073875 euros
31/03/2023	5,90028322 euros
30/03/2023	5,89974091 euros
29/03/2023	5,89930823 euros
28/03/2023	5,89888234 euros
27/03/2023	5,89834923 euros
26/03/2023	5,89788171 euros
25/03/2023	5,89745156 euros
24/03/2023	5,8970217 euros
23/03/2023	5,89669418 euros
22/03/2023	5,89630843 euros
21/03/2023	5,89592439 euros
20/03/2023	5,89545478 euros
19/03/2023	5,89509543 euros
18/03/2023	5,8947346 euros
17/03/2023	5,89437374 euros
16/03/2023	5,89399017 euros
15/03/2023	5,89360534 euros
14/03/2023	5,89321689 euros
13/03/2023	5,89277405 euros
12/03/2023	5,89238237 euros
11/03/2023	5,89202111 euros
10/03/2023	5,89165988 euros
09/03/2023	5,89124498 euros
08/03/2023	5,89091955 euros
07/03/2023	5,89050343 euros
06/03/2023	5,89008175 euros
05/03/2023	5,88963586 euros
04/03/2023	5,88927506 euros
03/03/2023	5,88891346 euros
02/03/2023	5,88855412 euros
01/03/2023	5,88819618 euros