Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2020	5,89752349 euros
23/02/2020	5,90342438 euros
22/02/2020	5,90320308 euros
21/02/2020	5,90298171 euros
20/02/2020	5,90269517 euros
19/02/2020	5,90243905 euros
18/02/2020	5,90267927 euros
17/02/2020	5,90368216 euros
16/02/2020	5,90317708 euros
15/02/2020	5,90296311 euros
14/02/2020	5,90274911 euros
13/02/2020	5,90394039 euros
12/02/2020	5,9044143 euros
11/02/2020	5,90197843 euros
10/02/2020	5,90235307 euros
09/02/2020	5,90198252 euros
08/02/2020	5,90177019 euros
07/02/2020	5,90155786 euros
06/02/2020	5,90171812 euros
05/02/2020	5,90211321 euros
04/02/2020	5,89970958 euros
03/02/2020	5,89853387 euros
02/02/2020	5,90288461 euros
01/02/2020	5,90267163 euros
31/01/2020	5,90245863 euros
30/01/2020	5,90239983 euros
29/01/2020	5,90333035 euros
28/01/2020	5,90202045 euros
27/01/2020	5,9007971 euros
26/01/2020	5,89769467 euros
25/01/2020	5,89747587 euros
24/01/2020	5,89725705 euros
23/01/2020	5,89696498 euros
22/01/2020	5,89260261 euros
21/01/2020	5,89374813 euros
20/01/2020	5,89472566 euros
19/01/2020	5,8923164 euros
18/01/2020	5,89209416 euros
17/01/2020	5,8918719 euros
16/01/2020	5,89022077 euros
15/01/2020	5,89328357 euros
14/01/2020	5,89272774 euros
13/01/2020	5,89199457 euros
12/01/2020	5,89354432 euros
11/01/2020	5,89332393 euros
10/01/2020	5,89310352 euros
09/01/2020	5,89160689 euros
08/01/2020	5,89066045 euros
07/01/2020	5,8913781 euros
06/01/2020	5,89355613 euros