Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2023	5,96370182 euros
20/07/2023	5,96326249 euros
19/07/2023	5,96264614 euros
18/07/2023	5,96186072 euros
17/07/2023	5,95944616 euros
16/07/2023	5,96038516 euros
15/07/2023	5,95983977 euros
14/07/2023	5,95929436 euros
13/07/2023	5,95947105 euros
12/07/2023	5,95746831 euros
11/07/2023	5,95416265 euros
10/07/2023	5,95527947 euros
09/07/2023	5,95527538 euros
08/07/2023	5,95474164 euros
07/07/2023	5,95420788 euros
06/07/2023	5,95142606 euros
05/07/2023	5,95205006 euros
04/07/2023	5,94897162 euros
03/07/2023	5,94933896 euros
02/07/2023	5,94840763 euros
01/07/2023	5,9478771 euros
30/06/2023	5,94734656 euros
29/06/2023	5,94679079 euros
28/06/2023	5,94699103 euros
27/06/2023	5,94661594 euros
26/06/2023	5,94782176 euros
25/06/2023	5,94654124 euros
24/06/2023	5,94601545 euros
23/06/2023	5,94548965 euros
22/06/2023	5,94447097 euros
21/06/2023	5,94457802 euros
20/06/2023	5,9433346 euros
19/06/2023	5,94191763 euros
18/06/2023	5,94360473 euros
17/06/2023	5,94307953 euros
16/06/2023	5,94253474 euros
15/06/2023	5,94000289 euros
14/06/2023	5,94020075 euros
13/06/2023	5,94136573 euros
12/06/2023	5,94022606 euros
11/06/2023	5,93727209 euros
10/06/2023	5,93672656 euros
09/06/2023	5,93618101 euros
08/06/2023	5,93346987 euros
07/06/2023	5,9336565 euros
06/06/2023	5,93354899 euros
05/06/2023	5,93498773 euros
04/06/2023	5,93585958 euros
03/06/2023	5,93532627 euros
02/06/2023	5,93479295 euros