Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2024	6,08802113 euros
05/02/2024	6,08683227 euros
04/02/2024	6,08609759 euros
03/02/2024	6,08541021 euros
02/02/2024	6,08472282 euros
01/02/2024	6,08317395 euros
31/01/2024	6,08353242 euros
30/01/2024	6,08277495 euros
29/01/2024	6,08311627 euros
28/01/2024	6,08196494 euros
27/01/2024	6,08128182 euros
26/01/2024	6,08059868 euros
25/01/2024	6,07979258 euros
24/01/2024	6,07875437 euros
23/01/2024	6,07784905 euros
22/01/2024	6,07773576 euros
21/01/2024	6,07637169 euros
20/01/2024	6,07568844 euros
19/01/2024	6,07500517 euros
18/01/2024	6,07297337 euros
17/01/2024	6,07168532 euros
16/01/2024	6,0728443 euros
15/01/2024	6,07221903 euros
14/01/2024	6,07158056 euros
13/01/2024	6,07089663 euros
12/01/2024	6,07021269 euros
11/01/2024	6,06874437 euros
10/01/2024	6,06758137 euros
09/01/2024	6,06648108 euros
08/01/2024	6,06542616 euros
07/01/2024	6,06465122 euros
06/01/2024	6,06397094 euros
05/01/2024	6,06329066 euros
04/01/2024	6,06158951 euros
03/01/2024	6,06260999 euros
02/01/2024	6,06400047 euros
01/01/2024	6,06354553 euros
31/12/2023	6,06286519 euros
30/12/2023	6,06218674 euros
29/12/2023	6,06150828 euros
28/12/2023	6,06270629 euros
27/12/2023	6,06478634 euros
26/12/2023	6,06524035 euros
25/12/2023	6,06456169 euros
24/12/2023	6,06388302 euros
23/12/2023	6,06320435 euros
22/12/2023	6,06251776 euros
21/12/2023	6,05942955 euros
20/12/2023	6,05828987 euros
19/12/2023	6,05724467 euros