Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
31/10/2020	5,89226105 euros
30/10/2020	5,89222575 euros
29/10/2020	5,89110124 euros
28/10/2020	5,89117258 euros
27/10/2020	5,89577371 euros
26/10/2020	5,89585669 euros
25/10/2020	5,89365209 euros
24/10/2020	5,89342552 euros
23/10/2020	5,89319889 euros
22/10/2020	5,8916545 euros
21/10/2020	5,8924734 euros
20/10/2020	5,89187695 euros
19/10/2020	5,89244753 euros
18/10/2020	5,8940794 euros
17/10/2020	5,89385174 euros
16/10/2020	5,89362355 euros
15/10/2020	5,89086773 euros
14/10/2020	5,89472832 euros
13/10/2020	5,89474662 euros
12/10/2020	5,89510309 euros
11/10/2020	5,89429132 euros
10/10/2020	5,89406731 euros
09/10/2020	5,89384333 euros
08/10/2020	5,89260774 euros
07/10/2020	5,89140225 euros
06/10/2020	5,89006786 euros
05/10/2020	5,88856709 euros
04/10/2020	5,88769854 euros
03/10/2020	5,88747695 euros
02/10/2020	5,88725533 euros
01/10/2020	5,88599077 euros
30/09/2020	5,88489185 euros
29/09/2020	5,88503051 euros
28/09/2020	5,88378407 euros
27/09/2020	5,88320212 euros
26/09/2020	5,88297963 euros
25/09/2020	5,88275711 euros
24/09/2020	5,88409403 euros
23/09/2020	5,88648166 euros
22/09/2020	5,88557191 euros
21/09/2020	5,88376044 euros
20/09/2020	5,88393484 euros
19/09/2020	5,88371285 euros
18/09/2020	5,88349086 euros
17/09/2020	5,88365901 euros
16/09/2020	5,88256845 euros
15/09/2020	5,88172491 euros
14/09/2020	5,88053096 euros
13/09/2020	5,87954749 euros
12/09/2020	5,87932733 euros