Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
16/11/2019	5,87886128 euros
15/11/2019	5,87863812 euros
14/11/2019	5,87590608 euros
13/11/2019	5,88228105 euros
12/11/2019	5,88536009 euros
11/11/2019	5,88435769 euros
10/11/2019	5,88821801 euros
09/11/2019	5,88799092 euros
08/11/2019	5,88776367 euros
07/11/2019	5,89191664 euros
06/11/2019	5,89355619 euros
05/11/2019	5,89316182 euros
04/11/2019	5,89260028 euros
03/11/2019	5,89336007 euros
02/11/2019	5,89313556 euros
01/11/2019	5,89291106 euros
31/10/2019	5,89283392 euros
30/10/2019	5,89118678 euros
29/10/2019	5,89179515 euros
28/10/2019	5,89168947 euros
27/10/2019	5,89297744 euros
26/10/2019	5,89275446 euros
25/10/2019	5,89253099 euros
24/10/2019	5,8923895 euros
23/10/2019	5,89142621 euros
22/10/2019	5,89381398 euros
21/10/2019	5,89210623 euros
20/10/2019	5,89313453 euros
19/10/2019	5,89291362 euros
18/10/2019	5,89287201 euros
17/10/2019	5,89311853 euros
16/10/2019	5,89236215 euros
15/10/2019	5,89040776 euros
14/10/2019	5,88875295 euros
13/10/2019	5,88776493 euros
12/10/2019	5,88754541 euros
11/10/2019	5,88732578 euros
10/10/2019	5,88343628 euros
09/10/2019	5,88571241 euros
08/10/2019	5,88553199 euros
07/10/2019	5,88579762 euros
06/10/2019	5,8871927 euros
05/10/2019	5,88696762 euros
04/10/2019	5,88674244 euros
03/10/2019	5,88710092 euros
02/10/2019	5,88724685 euros
01/10/2019	5,88922803 euros
30/09/2019	5,88907087 euros
29/09/2019	5,88748943 euros
28/09/2019	5,88726118 euros