Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
20/08/2021	5,89337954 euros
19/08/2021	5,8932352 euros
18/08/2021	5,89396221 euros
17/08/2021	5,89382659 euros
16/08/2021	5,89412938 euros
15/08/2021	5,894185 euros
14/08/2021	5,89400992 euros
13/08/2021	5,89383483 euros
12/08/2021	5,89400486 euros
11/08/2021	5,89452161 euros
10/08/2021	5,8945357 euros
09/08/2021	5,89447932 euros
08/08/2021	5,89441631 euros
07/08/2021	5,89424119 euros
06/08/2021	5,89406607 euros
05/08/2021	5,89455433 euros
04/08/2021	5,89459203 euros
03/08/2021	5,89451216 euros
02/08/2021	5,89466916 euros
01/08/2021	5,89415869 euros
31/07/2021	5,89398287 euros
30/07/2021	5,89380686 euros
29/07/2021	5,89398519 euros
28/07/2021	5,89439948 euros
27/07/2021	5,89405016 euros
26/07/2021	5,89398432 euros
25/07/2021	5,89394761 euros
24/07/2021	5,89377134 euros
23/07/2021	5,89359506 euros
22/07/2021	5,89329573 euros
21/07/2021	5,89374862 euros
20/07/2021	5,89390709 euros
19/07/2021	5,89451028 euros
18/07/2021	5,91134795 euros
17/07/2021	5,89375803 euros
16/07/2021	5,89358326 euros
15/07/2021	5,89346998 euros
14/07/2021	5,8939839 euros
13/07/2021	5,89383573 euros
12/07/2021	5,89436463 euros
11/07/2021	5,89352507 euros
10/07/2021	5,89332914 euros
09/07/2021	5,8931332 euros
08/07/2021	5,89313139 euros
07/07/2021	5,89403762 euros
06/07/2021	5,89424745 euros
05/07/2021	5,89489342 euros
04/07/2021	5,89380173 euros
03/07/2021	5,89360654 euros
02/07/2021	5,89341135 euros