Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2021	5,89696047 euros
22/03/2021	5,8962279 euros
21/03/2021	5,89610095 euros
20/03/2021	5,89590003 euros
19/03/2021	5,89569896 euros
18/03/2021	5,89545298 euros
17/03/2021	5,89558733 euros
16/03/2021	5,89698108 euros
15/03/2021	5,89746791 euros
14/03/2021	5,89729419 euros
13/03/2021	5,89708125 euros
12/03/2021	5,89686826 euros
11/03/2021	5,89762481 euros
10/03/2021	5,89683977 euros
09/03/2021	5,89711686 euros
08/03/2021	5,89653298 euros
07/03/2021	5,89579772 euros
06/03/2021	5,89558762 euros
05/03/2021	5,89537752 euros
04/03/2021	5,89535165 euros
03/03/2021	5,89550073 euros
02/03/2021	5,89634676 euros
01/03/2021	5,89681499 euros
28/02/2021	5,89511106 euros
27/02/2021	5,89490453 euros
26/02/2021	5,89469798 euros
25/02/2021	5,89396946 euros
24/02/2021	5,89616253 euros
23/02/2021	5,89692186 euros
22/02/2021	5,89781725 euros
21/02/2021	5,89765345 euros
20/02/2021	5,8974497 euros
19/02/2021	5,89724586 euros
18/02/2021	5,89622275 euros
17/02/2021	5,89821708 euros
16/02/2021	5,89925169 euros
15/02/2021	5,90003703 euros
14/02/2021	5,90081991 euros
13/02/2021	5,90060075 euros
12/02/2021	5,90038143 euros
11/02/2021	5,90119612 euros
10/02/2021	5,90159534 euros
09/02/2021	5,90130174 euros
08/02/2021	5,90103142 euros
07/02/2021	5,90022455 euros
06/02/2021	5,90000051 euros
05/02/2021	5,89977644 euros
04/02/2021	5,89934104 euros
03/02/2021	5,89968378 euros
02/02/2021	5,89725389 euros