Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
23/05/2024	6,16653459 euros
22/05/2024	6,16624044 euros
21/05/2024	6,16559543 euros
20/05/2024	6,16481554 euros
19/05/2024	6,16444949 euros
18/05/2024	6,16377132 euros
17/05/2024	6,16309299 euros
16/05/2024	6,16242556 euros
15/05/2024	6,16150965 euros
14/05/2024	6,15926517 euros
13/05/2024	6,15896666 euros
12/05/2024	6,1580872 euros
11/05/2024	6,15740827 euros
10/05/2024	6,15672934 euros
09/05/2024	6,15665837 euros
08/05/2024	6,15580394 euros
07/05/2024	6,15514619 euros
06/05/2024	6,15470212 euros
05/05/2024	6,15408026 euros
04/05/2024	6,1534042 euros
03/05/2024	6,15272814 euros
02/05/2024	6,15221266 euros
01/05/2024	6,15138801 euros
30/04/2024	6,15071189 euros
29/04/2024	6,15113966 euros
28/04/2024	6,14960949 euros
27/04/2024	6,14893294 euros
26/04/2024	6,14825637 euros
25/04/2024	6,14588051 euros
24/04/2024	6,14532861 euros
23/04/2024	6,14668055 euros
22/04/2024	6,14575033 euros
21/04/2024	6,14416016 euros
20/04/2024	6,14348353 euros
19/04/2024	6,14280678 euros
18/04/2024	6,14209692 euros
17/04/2024	6,14156251 euros
16/04/2024	6,14111874 euros
15/04/2024	6,14139748 euros
14/04/2024	6,14019902 euros
13/04/2024	6,13951176 euros
12/04/2024	6,13882449 euros
11/04/2024	6,13766375 euros
10/04/2024	6,13747991 euros
09/04/2024	6,13668587 euros
08/04/2024	6,13516198 euros
07/04/2024	6,13316618 euros
06/04/2024	6,13247963 euros
05/04/2024	6,13179301 euros
04/04/2024	6,13139902 euros