Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
08/08/2019	5,85718777 euros
07/08/2019	5,86419243 euros
06/08/2019	5,86190553 euros
05/08/2019	5,86062857 euros
04/08/2019	5,86483124 euros
03/08/2019	5,8646059 euros
02/08/2019	5,86438055 euros
01/08/2019	5,8672865 euros
31/07/2019	5,8685203 euros
30/07/2019	5,86610485 euros
29/07/2019	5,86912388 euros
28/07/2019	5,86870817 euros
27/07/2019	5,86848364 euros
26/07/2019	5,86825906 euros
25/07/2019	5,86926979 euros
24/07/2019	5,87020545 euros
23/07/2019	5,86305995 euros
22/07/2019	5,85843444 euros
21/07/2019	5,86114701 euros
20/07/2019	5,8609241 euros
19/07/2019	5,86070119 euros
18/07/2019	5,86393418 euros
17/07/2019	5,862732 euros
16/07/2019	5,86217094 euros
15/07/2019	5,85826818 euros
14/07/2019	5,85391442 euros
13/07/2019	5,85369242 euros
12/07/2019	5,85347041 euros
11/07/2019	5,85567314 euros
10/07/2019	5,85175699 euros
09/07/2019	5,85039081 euros
08/07/2019	5,84958637 euros
07/07/2019	5,85004416 euros
06/07/2019	5,84982386 euros
05/07/2019	5,84960357 euros
04/07/2019	5,85467484 euros
03/07/2019	5,85770579 euros
02/07/2019	5,84526168 euros
01/07/2019	5,83941065 euros
30/06/2019	5,82913289 euros
29/06/2019	5,8289142 euros
28/06/2019	5,82869547 euros
27/06/2019	5,82685732 euros
26/06/2019	5,82623908 euros
25/06/2019	5,82430168 euros
24/06/2019	5,82443854 euros
23/06/2019	5,82546235 euros
22/06/2019	5,8252436 euros
21/06/2019	5,82502482 euros
20/06/2019	5,82642139 euros