Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2019	5,82319437 euros
18/06/2019	5,81947546 euros
17/06/2019	5,80982732 euros
16/06/2019	5,8093739 euros
15/06/2019	5,80915616 euros
14/06/2019	5,80893738 euros
13/06/2019	5,80520076 euros
12/06/2019	5,80437809 euros
11/06/2019	5,80925111 euros
10/06/2019	5,80799913 euros
09/06/2019	5,80829159 euros
08/06/2019	5,8080726 euros
07/06/2019	5,80785351 euros
06/06/2019	5,7981905 euros
05/06/2019	5,79606095 euros
04/06/2019	5,7970053 euros
03/06/2019	5,79045246 euros
02/06/2019	5,78962583 euros
01/06/2019	5,78940918 euros
31/05/2019	5,78919241 euros
30/05/2019	5,79103983 euros
29/05/2019	5,79119146 euros
28/05/2019	5,79014771 euros
27/05/2019	5,79453584 euros
26/05/2019	5,80413008 euros
25/05/2019	5,80391398 euros
24/05/2019	5,80369748 euros
23/05/2019	5,7960187 euros
22/05/2019	5,7996019 euros
21/05/2019	5,80016792 euros
20/05/2019	5,79679764 euros
19/05/2019	5,79973674 euros
18/05/2019	5,7995227 euros
17/05/2019	5,79930861 euros
16/05/2019	5,79668608 euros
15/05/2019	5,7922763 euros
14/05/2019	5,79747503 euros
13/05/2019	5,80455842 euros
12/05/2019	5,80888258 euros
11/05/2019	5,80866962 euros
10/05/2019	5,80845664 euros
09/05/2019	5,80959103 euros
08/05/2019	5,81833157 euros
07/05/2019	5,82392141 euros
06/05/2019	5,82734793 euros
05/05/2019	5,82937309 euros
04/05/2019	5,82916068 euros
03/05/2019	5,82894813 euros
02/05/2019	5,82781627 euros
01/05/2019	5,82392126 euros