Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
16/09/2023	5,98641494 euros
15/09/2023	5,98581613 euros
14/09/2023	5,98601939 euros
13/09/2023	5,98276859 euros
12/09/2023	5,98363631 euros
11/09/2023	5,98350164 euros
10/09/2023	5,98235818 euros
09/09/2023	5,98176761 euros
08/09/2023	5,98117699 euros
07/09/2023	5,98110431 euros
06/09/2023	5,98010922 euros
05/09/2023	5,98161503 euros
04/09/2023	5,9814877 euros
03/09/2023	5,9816434 euros
02/09/2023	5,98105485 euros
01/09/2023	5,98046628 euros
31/08/2023	5,98238361 euros
30/08/2023	5,98174557 euros
29/08/2023	5,98225036 euros
28/08/2023	5,98103235 euros
27/08/2023	5,97916056 euros
26/08/2023	5,97858049 euros
25/08/2023	5,97800043 euros
24/08/2023	5,97776289 euros
23/08/2023	5,97769946 euros
22/08/2023	5,97674767 euros
21/08/2023	5,97537032 euros
20/08/2023	5,97414435 euros
19/08/2023	5,97356442 euros
18/08/2023	5,97298447 euros
17/08/2023	5,97176797 euros
16/08/2023	5,97320957 euros
15/08/2023	5,97573789 euros
14/08/2023	5,97515793 euros
13/08/2023	5,974259 euros
12/08/2023	5,97368328 euros
11/08/2023	5,97310756 euros
10/08/2023	5,97327524 euros
09/08/2023	5,97197279 euros
08/08/2023	5,97089084 euros
07/08/2023	5,97051002 euros
06/08/2023	5,9696853 euros
05/08/2023	5,96910928 euros
04/08/2023	5,96853321 euros
03/08/2023	5,96771418 euros
02/08/2023	5,96885243 euros
01/08/2023	5,96912526 euros
31/07/2023	5,96809443 euros
30/07/2023	5,96742724 euros
29/07/2023	5,96685898 euros