Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
29/10/2023	6,00678775 euros
28/10/2023	6,00611857 euros
27/10/2023	6,00544919 euros
26/10/2023	6,00466878 euros
25/10/2023	6,00304215 euros
24/10/2023	6,00405053 euros
23/10/2023	6,00446186 euros
22/10/2023	6,00111898 euros
21/10/2023	6,00045059 euros
20/10/2023	5,99978217 euros
19/10/2023	5,9986337 euros
18/10/2023	5,99641923 euros
17/10/2023	5,99763294 euros
16/10/2023	5,99894478 euros
15/10/2023	5,99600519 euros
14/10/2023	5,99537421 euros
13/10/2023	5,99473691 euros
12/10/2023	5,99558828 euros
11/10/2023	5,99636173 euros
10/10/2023	5,99502016 euros
09/10/2023	5,99058615 euros
08/10/2023	5,9902725 euros
07/10/2023	5,98964417 euros
06/10/2023	5,98901541 euros
05/10/2023	5,99053776 euros
04/10/2023	5,9905577 euros
03/10/2023	5,99041482 euros
02/10/2023	5,99136487 euros
01/10/2023	5,98968829 euros
30/09/2023	5,98906151 euros
29/09/2023	5,98843474 euros
28/09/2023	5,98585598 euros
27/09/2023	5,98720002 euros
26/09/2023	5,98887245 euros
25/09/2023	5,99082274 euros
24/09/2023	5,9911555 euros
23/09/2023	5,99053062 euros
22/09/2023	5,98990563 euros
21/09/2023	5,99057882 euros
20/09/2023	5,99224456 euros
19/09/2023	5,99047587 euros
18/09/2023	5,98929995 euros
17/09/2023	5,98701374 euros
16/09/2023	5,98641494 euros
15/09/2023	5,98581613 euros
14/09/2023	5,98601939 euros
13/09/2023	5,98276859 euros
12/09/2023	5,98363631 euros
11/09/2023	5,98350164 euros
10/09/2023	5,98235818 euros