Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
08/03/2022	5,86282368 euros
07/03/2022	5,86194019 euros
06/03/2022	5,86571063 euros
05/03/2022	5,86552262 euros
04/03/2022	5,86533459 euros
03/03/2022	5,86546341 euros
02/03/2022	5,86534838 euros
01/03/2022	5,86648762 euros
28/02/2022	5,86574205 euros
27/02/2022	5,86703955 euros
26/02/2022	5,8668523 euros
25/02/2022	5,86666506 euros
24/02/2022	5,86547831 euros
23/02/2022	5,86863943 euros
22/02/2022	5,86876146 euros
21/02/2022	5,87005168 euros
20/02/2022	5,87131184 euros
19/02/2022	5,87112588 euros
18/02/2022	5,8709399 euros
17/02/2022	5,87096045 euros
16/02/2022	5,87103527 euros
15/02/2022	5,87090674 euros
14/02/2022	5,87014443 euros
13/02/2022	5,87062759 euros
12/02/2022	5,87044198 euros
11/02/2022	5,87025635 euros
10/02/2022	5,87045013 euros
09/02/2022	5,87051934 euros
08/02/2022	5,86873087 euros
07/02/2022	5,86765284 euros
06/02/2022	5,86960897 euros
05/02/2022	5,86941412 euros
04/02/2022	5,86921919 euros
03/02/2022	5,87201787 euros
02/02/2022	5,87429555 euros
01/02/2022	5,87253071 euros
31/01/2022	5,87425302 euros
30/01/2022	5,87385378 euros
29/01/2022	5,87366084 euros
28/01/2022	5,87346789 euros
27/01/2022	5,87391944 euros
26/01/2022	5,8744345 euros
25/01/2022	5,87472401 euros
24/01/2022	5,87451108 euros
23/01/2022	5,87483038 euros
22/01/2022	5,87463704 euros
21/01/2022	5,87444371 euros
20/01/2022	5,87464408 euros
19/01/2022	5,87485749 euros
18/01/2022	5,87515902 euros