Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
29/05/2025	6,34634584 euros
28/05/2025	6,34615205 euros
27/05/2025	6,34572584 euros
26/05/2025	6,34562889 euros
25/05/2025	6,34545599 euros
24/05/2025	6,34505391 euros
23/05/2025	6,34465183 euros
22/05/2025	6,3441507 euros
21/05/2025	6,34423815 euros
20/05/2025	6,34375725 euros
19/05/2025	6,34326162 euros
18/05/2025	6,3429645 euros
17/05/2025	6,34256239 euros
16/05/2025	6,34216026 euros
15/05/2025	6,34171479 euros
14/05/2025	6,34143819 euros
13/05/2025	6,34118888 euros
12/05/2025	6,34096719 euros
11/05/2025	6,34109271 euros
10/05/2025	6,3406835 euros
09/05/2025	6,3402743 euros
08/05/2025	6,34020824 euros
07/05/2025	6,3397011 euros
06/05/2025	6,33946536 euros
05/05/2025	6,33919099 euros
04/05/2025	6,33874558 euros
03/05/2025	6,33833795 euros
02/05/2025	6,33793032 euros
01/05/2025	6,33747926 euros
30/04/2025	6,33707154 euros
29/04/2025	6,33704368 euros
28/04/2025	6,33680991 euros
27/04/2025	6,33629769 euros
26/04/2025	6,33588169 euros
25/04/2025	6,33546568 euros
24/04/2025	6,33514955 euros
23/04/2025	6,33493719 euros
22/04/2025	6,33444633 euros
21/04/2025	6,33383805 euros
20/04/2025	6,3334211 euros
19/04/2025	6,33300414 euros
18/04/2025	6,33258718 euros
17/04/2025	6,33217028 euros
16/04/2025	6,33124026 euros
15/04/2025	6,33120602 euros
14/04/2025	6,33078214 euros
13/04/2025	6,32991524 euros
12/04/2025	6,32943815 euros
11/04/2025	6,32896104 euros
10/04/2025	6,32851423 euros