Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
01/02/2021	5,89786093 euros
31/01/2021	5,89674962 euros
30/01/2021	5,89654948 euros
29/01/2021	5,89632971 euros
28/01/2021	5,89613297 euros
27/01/2021	5,8979932 euros
26/01/2021	5,89839259 euros
25/01/2021	5,89725059 euros
24/01/2021	5,89571707 euros
23/01/2021	5,89548441 euros
22/01/2021	5,89525154 euros
21/01/2021	5,89726908 euros
20/01/2021	5,89962076 euros
19/01/2021	5,90011185 euros
18/01/2021	5,89814628 euros
17/01/2021	5,89921299 euros
16/01/2021	5,89898716 euros
15/01/2021	5,89876131 euros
14/01/2021	5,89828958 euros
13/01/2021	5,9017695 euros
12/01/2021	5,90000323 euros
11/01/2021	5,90309524 euros
10/01/2021	5,90435154 euros
09/01/2021	5,90412785 euros
08/01/2021	5,90390416 euros
07/01/2021	5,90275322 euros
06/01/2021	5,90443497 euros
05/01/2021	5,9026423 euros
04/01/2021	5,90306886 euros
03/01/2021	5,9040073 euros
02/01/2021	5,90378364 euros
01/01/2021	5,90355997 euros
31/12/2020	5,90333631 euros
30/12/2020	5,90313663 euros
29/12/2020	5,90521758 euros
28/12/2020	5,90555664 euros
27/12/2020	5,90448559 euros
26/12/2020	5,90426154 euros
25/12/2020	5,90403749 euros
24/12/2020	5,90381342 euros
23/12/2020	5,9035922 euros
22/12/2020	5,9053924 euros
21/12/2020	5,90547316 euros
20/12/2020	5,90649082 euros
19/12/2020	5,90626829 euros
18/12/2020	5,90604569 euros
17/12/2020	5,90619693 euros
16/12/2020	5,906325 euros
15/12/2020	5,90684694 euros
14/12/2020	5,9064271 euros