Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2019	5,88703283 euros
26/09/2019	5,88583287 euros
25/09/2019	5,8853476 euros
24/09/2019	5,88584594 euros
23/09/2019	5,88627218 euros
22/09/2019	5,8845411 euros
21/09/2019	5,88431465 euros
20/09/2019	5,88408816 euros
19/09/2019	5,88472445 euros
18/09/2019	5,88706124 euros
17/09/2019	5,88613922 euros
16/09/2019	5,89071683 euros
15/09/2019	5,88800334 euros
14/09/2019	5,88777323 euros
13/09/2019	5,88754296 euros
12/09/2019	5,8897231 euros
11/09/2019	5,88369381 euros
10/09/2019	5,87981026 euros
09/09/2019	5,8826316 euros
08/09/2019	5,88573268 euros
07/09/2019	5,88550521 euros
06/09/2019	5,88527765 euros
05/09/2019	5,88176318 euros
04/09/2019	5,88252668 euros
03/09/2019	5,87879133 euros
02/09/2019	5,87666054 euros
01/09/2019	5,87554352 euros
31/08/2019	5,87531825 euros
30/08/2019	5,87510776 euros
29/08/2019	5,87673176 euros
28/08/2019	5,87201501 euros
27/08/2019	5,86693645 euros
26/08/2019	5,85916667 euros
25/08/2019	5,86206748 euros
24/08/2019	5,86184168 euros
23/08/2019	5,86161588 euros
22/08/2019	5,86029908 euros
21/08/2019	5,85838084 euros
20/08/2019	5,85519991 euros
19/08/2019	5,85141985 euros
18/08/2019	5,85004936 euros
17/08/2019	5,84982368 euros
16/08/2019	5,84959799 euros
15/08/2019	5,85097246 euros
14/08/2019	5,85074678 euros
13/08/2019	5,84665222 euros
12/08/2019	5,84181785 euros
11/08/2019	5,83913117 euros
10/08/2019	5,83890542 euros
09/08/2019	5,83867964 euros