Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
20/01/2019	5,75126926 euros
19/01/2019	5,75104924 euros
18/01/2019	5,75082921 euros
17/01/2019	5,74072228 euros
16/01/2019	5,73632671 euros
15/01/2019	5,72331684 euros
14/01/2019	5,72332303 euros
13/01/2019	5,72008297 euros
12/01/2019	5,71986389 euros
11/01/2019	5,71964482 euros
10/01/2019	5,7153317 euros
09/01/2019	5,71559557 euros
08/01/2019	5,70825884 euros
07/01/2019	5,71123722 euros
06/01/2019	5,71708896 euros
05/01/2019	5,71686988 euros
04/01/2019	5,7166508 euros
03/01/2019	5,71707254 euros
02/01/2019	5,734174 euros
01/01/2019	5,734634 euros
31/12/2018	5,73441565 euros
30/12/2018	5,7343176 euros
29/12/2018	5,73410053 euros
28/12/2018	5,73388346 euros
27/12/2018	5,73280601 euros
26/12/2018	5,73325101 euros
25/12/2018	5,73303482 euros
24/12/2018	5,73281862 euros
23/12/2018	5,7326066 euros
22/12/2018	5,7323827 euros
21/12/2018	5,73215826 euros
20/12/2018	5,74026378 euros
19/12/2018	5,73552135 euros
18/12/2018	5,72388103 euros
17/12/2018	5,72448436 euros
16/12/2018	5,72383547 euros
15/12/2018	5,72361315 euros
14/12/2018	5,72339053 euros
13/12/2018	5,72580659 euros
12/12/2018	5,71349411 euros
11/12/2018	5,70147491 euros
10/12/2018	5,70269267 euros
09/12/2018	5,70038482 euros
08/12/2018	5,70016413 euros
07/12/2018	5,69994341 euros
06/12/2018	5,71158511 euros
05/12/2018	5,71136461 euros
04/12/2018	5,70470536 euros
03/12/2018	5,70657034 euros
02/12/2018	5,69152828 euros