Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
25/12/2023	6,06456169 euros
24/12/2023	6,06388302 euros
23/12/2023	6,06320435 euros
22/12/2023	6,06251776 euros
21/12/2023	6,05942955 euros
20/12/2023	6,05828987 euros
19/12/2023	6,05724467 euros
18/12/2023	6,05412326 euros
17/12/2023	6,05257166 euros
16/12/2023	6,05189392 euros
15/12/2023	6,05121617 euros
14/12/2023	6,05136655 euros
13/12/2023	6,04638397 euros
12/12/2023	6,0442078 euros
11/12/2023	6,04357911 euros
10/12/2023	6,04524097 euros
09/12/2023	6,04456256 euros
08/12/2023	6,04388414 euros
07/12/2023	6,04319958 euros
06/12/2023	6,04300314 euros
05/12/2023	6,04251642 euros
04/12/2023	6,0434447 euros
03/12/2023	6,04360197 euros
02/12/2023	6,04292486 euros
01/12/2023	6,04224774 euros
30/11/2023	6,04020522 euros
29/11/2023	6,04083865 euros
28/11/2023	6,03869159 euros
27/11/2023	6,03839984 euros
26/11/2023	6,03781119 euros
25/11/2023	6,03713771 euros
24/11/2023	6,0364641 euros
23/11/2023	6,03516235 euros
22/11/2023	6,03555229 euros
21/11/2023	6,03483746 euros
20/11/2023	6,03466679 euros
19/11/2023	6,03222941 euros
18/11/2023	6,0315566 euros
17/11/2023	6,03088366 euros
16/11/2023	6,03034993 euros
15/11/2023	6,02752361 euros
14/11/2023	6,02578977 euros
13/11/2023	6,02359049 euros
12/11/2023	6,02134388 euros
11/11/2023	6,02067355 euros
10/11/2023	6,02041877 euros
09/11/2023	6,01991483 euros
08/11/2023	6,01940706 euros
07/11/2023	6,01867562 euros
06/11/2023	6,01750444 euros