Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
24/09/2022	5,84923235 euros
23/09/2022	5,84895353 euros
22/09/2022	5,84915916 euros
21/09/2022	5,84998652 euros
20/09/2022	5,84999012 euros
19/09/2022	5,85021422 euros
18/09/2022	5,85095631 euros
17/09/2022	5,85068517 euros
16/09/2022	5,85041402 euros
15/09/2022	5,85123682 euros
14/09/2022	5,85146234 euros
13/09/2022	5,85080417 euros
12/09/2022	5,85047604 euros
11/09/2022	5,84997988 euros
10/09/2022	5,84970913 euros
09/09/2022	5,84943838 euros
08/09/2022	5,85016547 euros
07/09/2022	5,85176833 euros
06/09/2022	5,85314088 euros
05/09/2022	5,85323577 euros
04/09/2022	5,85371427 euros
03/09/2022	5,85345217 euros
02/09/2022	5,85319006 euros
01/09/2022	5,85296949 euros
31/08/2022	5,8545802 euros
30/08/2022	5,85567283 euros
29/08/2022	5,85619888 euros
28/08/2022	5,85510378 euros
27/08/2022	5,85484189 euros
26/08/2022	5,85457999 euros
25/08/2022	5,85344641 euros
24/08/2022	5,85288315 euros
23/08/2022	5,85224452 euros
22/08/2022	5,85194871 euros
21/08/2022	5,85252474 euros
20/08/2022	5,85227015 euros
19/08/2022	5,85201555 euros
18/08/2022	5,8539869 euros
17/08/2022	5,85434875 euros
16/08/2022	5,8547839 euros
15/08/2022	5,85588267 euros
14/08/2022	5,8556281 euros
13/08/2022	5,85537353 euros
12/08/2022	5,85511895 euros
11/08/2022	5,85518569 euros
10/08/2022	5,85484749 euros
09/08/2022	5,85480499 euros
08/08/2022	5,85471323 euros
07/08/2022	5,85478788 euros
06/08/2022	5,85453339 euros