Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
01/12/2018	5,69130342 euros
30/11/2018	5,69107856 euros
29/11/2018	5,69394469 euros
28/11/2018	5,69111369 euros
27/11/2018	5,69444872 euros
26/11/2018	5,70030484 euros
25/11/2018	5,68496447 euros
24/11/2018	5,68473915 euros
23/11/2018	5,6845138 euros
22/11/2018	5,68356681 euros
21/11/2018	5,67072456 euros
20/11/2018	5,6576141 euros
19/11/2018	5,66753242 euros
18/11/2018	5,67719839 euros
17/11/2018	5,67697366 euros
16/11/2018	5,67674888 euros
15/11/2018	5,68065578 euros
14/11/2018	5,68930556 euros
13/11/2018	5,69624722 euros
12/11/2018	5,69904982 euros
11/11/2018	5,70508052 euros
10/11/2018	5,70485675 euros
09/11/2018	5,70463295 euros
08/11/2018	5,70712279 euros
07/11/2018	5,71154716 euros
06/11/2018	5,70541762 euros
05/11/2018	5,70926094 euros
04/11/2018	5,70700246 euros
03/11/2018	5,70677933 euros
02/11/2018	5,70655618 euros
01/11/2018	5,69171007 euros
31/10/2018	5,69148795 euros
30/10/2018	5,68427252 euros
29/10/2018	5,69866741 euros
28/10/2018	5,68055254 euros
27/10/2018	5,68033111 euros
26/10/2018	5,68010963 euros
25/10/2018	5,68104332 euros
24/10/2018	5,67116409 euros
23/10/2018	5,67930616 euros
22/10/2018	5,68825308 euros
21/10/2018	5,67527191 euros
20/10/2018	5,67504653 euros
19/10/2018	5,67482107 euros
18/10/2018	5,66451467 euros
17/10/2018	5,68096999 euros
16/10/2018	5,68835522 euros
15/10/2018	5,67597809 euros
14/10/2018	5,67759869 euros
13/10/2018	5,67737524 euros