Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
03/06/2020	5,81743939 euros
02/06/2020	5,81194068 euros
01/06/2020	5,81071378 euros
31/05/2020	5,80506499 euros
30/05/2020	5,80486184 euros
29/05/2020	5,80464227 euros
28/05/2020	5,80617387 euros
27/05/2020	5,79941743 euros
26/05/2020	5,79021434 euros
25/05/2020	5,78524242 euros
24/05/2020	5,78212816 euros
23/05/2020	5,78191106 euros
22/05/2020	5,78169397 euros
21/05/2020	5,78039242 euros
20/05/2020	5,77839729 euros
19/05/2020	5,77792173 euros
18/05/2020	5,76970803 euros
17/05/2020	5,76623471 euros
16/05/2020	5,76602031 euros
15/05/2020	5,76580578 euros
14/05/2020	5,76786446 euros
13/05/2020	5,77301594 euros
12/05/2020	5,77100909 euros
11/05/2020	5,76947204 euros
10/05/2020	5,77347448 euros
09/05/2020	5,7732625 euros
08/05/2020	5,77305051 euros
07/05/2020	5,7655702 euros
06/05/2020	5,76266276 euros
05/05/2020	5,76599108 euros
04/05/2020	5,77259949 euros
03/05/2020	5,77350315 euros
02/05/2020	5,77329324 euros
01/05/2020	5,77308333 euros
30/04/2020	5,7728726 euros
29/04/2020	5,76870435 euros
28/04/2020	5,76763386 euros
27/04/2020	5,76289242 euros
26/04/2020	5,7517028 euros
25/04/2020	5,75149275 euros
24/04/2020	5,75128269 euros
23/04/2020	5,73728579 euros
22/04/2020	5,73992192 euros
21/04/2020	5,73439648 euros
20/04/2020	5,74572887 euros
19/04/2020	5,75193768 euros
18/04/2020	5,75173003 euros
17/04/2020	5,75152232 euros
16/04/2020	5,74722147 euros
15/04/2020	5,74301633 euros