Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
27/03/2024	6,12723142 euros
26/03/2024	6,12698089 euros
25/03/2024	6,12608651 euros
24/03/2024	6,12592582 euros
23/03/2024	6,12523961 euros
22/03/2024	6,1245534 euros
21/03/2024	6,12504405 euros
20/03/2024	6,12441367 euros
19/03/2024	6,12355666 euros
18/03/2024	6,12324645 euros
17/03/2024	6,12101853 euros
16/03/2024	6,12033343 euros
15/03/2024	6,11964829 euros
14/03/2024	6,1211537 euros
13/03/2024	6,12059015 euros
12/03/2024	6,11794514 euros
11/03/2024	6,1164795 euros
10/03/2024	6,11531366 euros
09/03/2024	6,11462628 euros
08/03/2024	6,11393889 euros
07/03/2024	6,11298007 euros
06/03/2024	6,11147734 euros
05/03/2024	6,11079099 euros
04/03/2024	6,10888661 euros
03/03/2024	6,10717888 euros
02/03/2024	6,10649133 euros
01/03/2024	6,10580378 euros
29/02/2024	6,1067808 euros
28/02/2024	6,10622597 euros
27/02/2024	6,10536538 euros
26/02/2024	6,10458614 euros
25/02/2024	6,10371362 euros
24/02/2024	6,10302801 euros
23/02/2024	6,10234235 euros
22/02/2024	6,10056392 euros
21/02/2024	6,09923312 euros
20/02/2024	6,09938629 euros
19/02/2024	6,09809583 euros
18/02/2024	6,09752305 euros
17/02/2024	6,09683893 euros
16/02/2024	6,0961548 euros
15/02/2024	6,0951734 euros
14/02/2024	6,09403609 euros
13/02/2024	6,09243912 euros
12/02/2024	6,09151476 euros
11/02/2024	6,08978547 euros
10/02/2024	6,089101 euros
09/02/2024	6,08841652 euros
08/02/2024	6,08848987 euros
07/02/2024	6,08825234 euros