Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
18/02/2025	6,31044502 euros
17/02/2025	6,31008706 euros
16/02/2025	6,30958467 euros
15/02/2025	6,30908202 euros
14/02/2025	6,30857936 euros
13/02/2025	6,30815556 euros
12/02/2025	6,30798349 euros
11/02/2025	6,30744172 euros
10/02/2025	6,30722298 euros
09/02/2025	6,306831 euros
08/02/2025	6,30632395 euros
07/02/2025	6,30581904 euros
06/02/2025	6,30561776 euros
05/02/2025	6,30528016 euros
04/02/2025	6,30492001 euros
03/02/2025	6,30437423 euros
02/02/2025	6,30385396 euros
01/02/2025	6,30334511 euros
31/01/2025	6,30283627 euros
30/01/2025	6,30225219 euros
29/01/2025	6,30213966 euros
28/01/2025	6,30150366 euros
27/01/2025	6,30096609 euros
26/01/2025	6,30068996 euros
25/01/2025	6,30017514 euros
24/01/2025	6,29966049 euros
23/01/2025	6,29898863 euros
22/01/2025	6,29939173 euros
21/01/2025	6,29905138 euros
20/01/2025	6,29862899 euros
19/01/2025	6,29815339 euros
18/01/2025	6,29762863 euros
17/01/2025	6,29710397 euros
16/01/2025	6,29680236 euros
15/01/2025	6,29684102 euros
14/01/2025	6,295794 euros
13/01/2025	6,29491667 euros
12/01/2025	6,29449566 euros
11/01/2025	6,29393845 euros
10/01/2025	6,29338121 euros
09/01/2025	6,29316838 euros
08/01/2025	6,29319087 euros
07/01/2025	6,29252336 euros
06/01/2025	6,29226208 euros
05/01/2025	6,29162039 euros
04/01/2025	6,29106323 euros
03/01/2025	6,29050605 euros
02/01/2025	6,29054243 euros
01/01/2025	6,28998035 euros
31/12/2024	6,28942314 euros