Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
15/05/2018	5,89716055 euros
14/05/2018	5,89914163 euros
13/05/2018	5,90014784 euros
12/05/2018	5,89992568 euros
11/05/2018	5,89970335 euros
10/05/2018	5,89567711 euros
09/05/2018	5,90041972 euros
08/05/2018	5,89945778 euros
07/05/2018	5,9025027 euros
06/05/2018	5,90303789 euros
05/05/2018	5,90281816 euros
04/05/2018	5,90259839 euros
03/05/2018	5,90517259 euros
02/05/2018	5,90688232 euros
01/05/2018	5,90657494 euros
30/04/2018	5,90635344 euros
29/04/2018	5,90938412 euros
28/04/2018	5,90916502 euros
27/04/2018	5,90894586 euros
26/04/2018	5,90818041 euros
25/04/2018	5,90743029 euros
24/04/2018	5,9080981 euros
23/04/2018	5,90647135 euros
22/04/2018	5,90675607 euros
21/04/2018	5,90651903 euros
20/04/2018	5,90628184 euros
19/04/2018	5,90578927 euros
18/04/2018	5,90819322 euros
17/04/2018	5,90882168 euros
16/04/2018	5,90660919 euros
15/04/2018	5,90534215 euros
14/04/2018	5,90510748 euros
13/04/2018	5,90487267 euros
12/04/2018	5,90318341 euros
11/04/2018	5,902314 euros
10/04/2018	5,90326713 euros
09/04/2018	5,90476241 euros
08/04/2018	5,9033829 euros
07/04/2018	5,9031501 euros
06/04/2018	5,90291726 euros
05/04/2018	5,90397599 euros
04/04/2018	5,90442906 euros
03/04/2018	5,90237574 euros
02/04/2018	5,90527824 euros
01/04/2018	5,9050464 euros
31/03/2018	5,90481455 euros
30/03/2018	5,9045977 euros
29/03/2018	5,90436842 euros
28/03/2018	5,89759567 euros
27/03/2018	5,8976828 euros