Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
01/06/2023	5,93054014 euros
31/05/2023	5,92784508 euros
30/05/2023	5,92784891 euros
29/05/2023	5,92658611 euros
28/05/2023	5,92352748 euros
27/05/2023	5,92299393 euros
26/05/2023	5,92245989 euros
25/05/2023	5,92158467 euros
24/05/2023	5,91993862 euros
23/05/2023	5,92016314 euros
22/05/2023	5,91991066 euros
21/05/2023	5,9188472 euros
20/05/2023	5,91832259 euros
19/05/2023	5,91779798 euros
18/05/2023	5,91655438 euros
17/05/2023	5,91526065 euros
16/05/2023	5,91210564 euros
15/05/2023	5,91127457 euros
14/05/2023	5,91075764 euros
13/05/2023	5,91023539 euros
12/05/2023	5,90971313 euros
11/05/2023	5,90931933 euros
10/05/2023	5,90900221 euros
09/05/2023	5,90772732 euros
08/05/2023	5,90770095 euros
07/05/2023	5,90710637 euros
06/05/2023	5,90658464 euros
05/05/2023	5,90606289 euros
04/05/2023	5,90535478 euros
03/05/2023	5,90606621 euros
02/05/2023	5,90551544 euros
01/05/2023	5,90541567 euros
30/04/2023	5,90489386 euros
29/04/2023	5,90437205 euros
28/04/2023	5,90385003 euros
27/04/2023	5,90057426 euros
26/04/2023	5,90108584 euros
25/04/2023	5,902623 euros
24/04/2023	5,90341456 euros
23/04/2023	5,90287711 euros
22/04/2023	5,90236692 euros
21/04/2023	5,90185673 euros
20/04/2023	5,90280155 euros
19/04/2023	5,90335834 euros
18/04/2023	5,90403123 euros
17/04/2023	5,90213062 euros
16/04/2023	5,89975953 euros
15/04/2023	5,89927281 euros
14/04/2023	5,89885487 euros
13/04/2023	5,89827726 euros