Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
05/01/2020	5,89451642 euros
04/01/2020	5,89429746 euros
03/01/2020	5,8940785 euros
02/01/2020	5,89322641 euros
01/01/2020	5,89570277 euros
31/12/2019	5,89548481 euros
30/12/2019	5,89530096 euros
29/12/2019	5,89614861 euros
28/12/2019	5,89593034 euros
27/12/2019	5,89571188 euros
26/12/2019	5,89335692 euros
25/12/2019	5,89313918 euros
24/12/2019	5,89292135 euros
23/12/2019	5,89270893 euros
22/12/2019	5,89370916 euros
21/12/2019	5,89349202 euros
20/12/2019	5,89327466 euros
19/12/2019	5,89337228 euros
18/12/2019	5,89526172 euros
17/12/2019	5,89531511 euros
16/12/2019	5,89421873 euros
15/12/2019	5,89513139 euros
14/12/2019	5,89491293 euros
13/12/2019	5,89469444 euros
12/12/2019	5,88979235 euros
11/12/2019	5,89044975 euros
10/12/2019	5,88817963 euros
09/12/2019	5,88618772 euros
08/12/2019	5,88287377 euros
07/12/2019	5,88265273 euros
06/12/2019	5,88243171 euros
05/12/2019	5,8799303 euros
04/12/2019	5,88398363 euros
03/12/2019	5,88215305 euros
02/12/2019	5,88169157 euros
01/12/2019	5,88366035 euros
30/11/2019	5,88343955 euros
29/11/2019	5,88321827 euros
28/11/2019	5,88257579 euros
27/11/2019	5,88448097 euros
26/11/2019	5,88512187 euros
25/11/2019	5,883866 euros
24/11/2019	5,88192689 euros
23/11/2019	5,88170189 euros
22/11/2019	5,88147681 euros
21/11/2019	5,88007055 euros
20/11/2019	5,87948336 euros
19/11/2019	5,87993609 euros
18/11/2019	5,88141101 euros
17/11/2019	5,87908435 euros