Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
11/09/2020	5,87910715 euros
10/09/2020	5,87852055 euros
09/09/2020	5,87770423 euros
08/09/2020	5,87488714 euros
07/09/2020	5,87680736 euros
06/09/2020	5,8780327 euros
05/09/2020	5,8778121 euros
04/09/2020	5,87759147 euros
03/09/2020	5,87977948 euros
02/09/2020	5,87989994 euros
01/09/2020	5,87801002 euros
31/08/2020	5,8754837 euros
30/08/2020	5,8784721 euros
29/08/2020	5,87825218 euros
28/08/2020	5,87803226 euros
27/08/2020	5,87599913 euros
26/08/2020	5,87698635 euros
25/08/2020	5,87765716 euros
24/08/2020	5,87982323 euros
23/08/2020	5,88022794 euros
22/08/2020	5,88000693 euros
21/08/2020	5,87978591 euros
20/08/2020	5,88094926 euros
19/08/2020	5,88141278 euros
18/08/2020	5,88195127 euros
17/08/2020	5,8824017 euros
16/08/2020	5,88049676 euros
15/08/2020	5,88027526 euros
14/08/2020	5,88005372 euros
13/08/2020	5,87830843 euros
12/08/2020	5,87898243 euros
11/08/2020	5,87709735 euros
10/08/2020	5,87667285 euros
09/08/2020	5,8757422 euros
08/08/2020	5,87550887 euros
07/08/2020	5,87527554 euros
06/08/2020	5,8740064 euros
05/08/2020	5,87322863 euros
04/08/2020	5,87272585 euros
03/08/2020	5,87046875 euros
02/08/2020	5,8698171 euros
01/08/2020	5,86958558 euros
31/07/2020	5,86935405 euros
30/07/2020	5,87007788 euros
29/07/2020	5,87158641 euros
28/07/2020	5,87083491 euros
27/07/2020	5,87180721 euros
26/07/2020	5,87241507 euros
25/07/2020	5,8721823 euros
24/07/2020	5,87194953 euros