Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
12/05/2021	5,89355699 euros
11/05/2021	5,89409565 euros
10/05/2021	5,89536452 euros
09/05/2021	5,8948254 euros
08/05/2021	5,89462069 euros
07/05/2021	5,89441552 euros
06/05/2021	5,89494177 euros
05/05/2021	5,89570288 euros
04/05/2021	5,89573955 euros
03/05/2021	5,89564542 euros
02/05/2021	5,89523202 euros
01/05/2021	5,89502551 euros
30/04/2021	5,89481767 euros
29/04/2021	5,89456372 euros
28/04/2021	5,89525304 euros
27/04/2021	5,89506913 euros
26/04/2021	5,89509766 euros
25/04/2021	5,89511441 euros
24/04/2021	5,89491192 euros
23/04/2021	5,89470936 euros
22/04/2021	5,894821 euros
21/04/2021	5,89558388 euros
20/04/2021	5,89530918 euros
19/04/2021	5,89521359 euros
18/04/2021	5,89506281 euros
17/04/2021	5,89485595 euros
16/04/2021	5,89464906 euros
15/04/2021	5,8945795 euros
14/04/2021	5,89476692 euros
13/04/2021	5,89539692 euros
12/04/2021	5,8960243 euros
11/04/2021	5,89509129 euros
10/04/2021	5,89488394 euros
09/04/2021	5,89467644 euros
08/04/2021	5,89577429 euros
07/04/2021	5,89588028 euros
06/04/2021	5,89597483 euros
05/04/2021	5,89658523 euros
04/04/2021	5,89637388 euros
03/04/2021	5,89616953 euros
02/04/2021	5,89596518 euros
01/04/2021	5,89576083 euros
31/03/2021	5,89460873 euros
30/03/2021	5,89502689 euros
29/03/2021	5,89609156 euros
28/03/2021	5,89666915 euros
27/03/2021	5,89646539 euros
26/03/2021	5,89626162 euros
25/03/2021	5,89650801 euros
24/03/2021	5,89707471 euros