Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
16/06/2022	5,85016337 euros
15/06/2022	5,85156578 euros
14/06/2022	5,84984008 euros
13/06/2022	5,85069934 euros
12/06/2022	5,85529635 euros
11/06/2022	5,85509389 euros
10/06/2022	5,85489143 euros
09/06/2022	5,85666648 euros
08/06/2022	5,85785291 euros
07/06/2022	5,85797854 euros
06/06/2022	5,85800205 euros
05/06/2022	5,85794111 euros
04/06/2022	5,85773938 euros
03/06/2022	5,85753765 euros
02/06/2022	5,85746727 euros
01/06/2022	5,85784424 euros
31/05/2022	5,85754898 euros
30/05/2022	5,85822272 euros
29/05/2022	5,85789622 euros
28/05/2022	5,85769633 euros
27/05/2022	5,85749643 euros
26/05/2022	5,85691592 euros
25/05/2022	5,85690554 euros
24/05/2022	5,85663754 euros
23/05/2022	5,85723308 euros
22/05/2022	5,8574537 euros
21/05/2022	5,85726285 euros
20/05/2022	5,85707193 euros
19/05/2022	5,8573544 euros
18/05/2022	5,85894241 euros
17/05/2022	5,85894277 euros
16/05/2022	5,85793446 euros
15/05/2022	5,85745188 euros
14/05/2022	5,8572568 euros
13/05/2022	5,85706172 euros
12/05/2022	5,85683139 euros
11/05/2022	5,85790755 euros
10/05/2022	5,85702347 euros
09/05/2022	5,85631235 euros
08/05/2022	5,8587687 euros
07/05/2022	5,85857127 euros
06/05/2022	5,85837383 euros
05/05/2022	5,8597985 euros
04/05/2022	5,8604923 euros
03/05/2022	5,86257998 euros
02/05/2022	5,86296354 euros
01/05/2022	5,86304595 euros
30/04/2022	5,86285011 euros
29/04/2022	5,86265317 euros
28/04/2022	5,86310779 euros