Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
04/07/2018	5,75777401 euros
03/07/2018	5,75712875 euros
02/07/2018	5,75774863 euros
01/07/2018	5,75481566 euros
30/06/2018	5,75458029 euros
29/06/2018	5,75434225 euros
28/06/2018	5,74186142 euros
27/06/2018	5,74388659 euros
26/06/2018	5,73348634 euros
25/06/2018	5,74468377 euros
24/06/2018	5,75626999 euros
23/06/2018	5,75603057 euros
22/06/2018	5,7557918 euros
21/06/2018	5,7573201 euros
20/06/2018	5,78708302 euros
19/06/2018	5,78533198 euros
18/06/2018	5,7897357 euros
17/06/2018	5,78385689 euros
16/06/2018	5,78362229 euros
15/06/2018	5,78338756 euros
14/06/2018	5,76762297 euros
13/06/2018	5,7574096 euros
12/06/2018	5,74901174 euros
11/06/2018	5,74832223 euros
10/06/2018	5,71357294 euros
09/06/2018	5,71333936 euros
08/06/2018	5,71310565 euros
07/06/2018	5,73927313 euros
06/06/2018	5,74241873 euros
05/06/2018	5,77076848 euros
04/06/2018	5,78981168 euros
03/06/2018	5,75920118 euros
02/06/2018	5,75896977 euros
01/06/2018	5,75873821 euros
31/05/2018	5,73135536 euros
30/05/2018	5,69464796 euros
29/05/2018	5,6812486 euros
28/05/2018	5,7768019 euros
27/05/2018	5,80779916 euros
26/05/2018	5,80757232 euros
25/05/2018	5,8073453 euros
24/05/2018	5,8388614 euros
23/05/2018	5,84021845 euros
22/05/2018	5,85334771 euros
21/05/2018	5,84927278 euros
20/05/2018	5,87008154 euros
19/05/2018	5,86985623 euros
18/05/2018	5,86963066 euros
17/05/2018	5,88216471 euros
16/05/2018	5,88423056 euros