Fons: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Data	Valor liquidatiu
20/12/2020	5,90649082 euros
19/12/2020	5,90626829 euros
18/12/2020	5,90604569 euros
17/12/2020	5,90619693 euros
16/12/2020	5,906325 euros
15/12/2020	5,90684694 euros
14/12/2020	5,9064271 euros
13/12/2020	5,90659019 euros
12/12/2020	5,90635881 euros
11/12/2020	5,90612739 euros
10/12/2020	5,90614413 euros
09/12/2020	5,90676065 euros
08/12/2020	5,90649942 euros
07/12/2020	5,9060126 euros
06/12/2020	5,90588992 euros
05/12/2020	5,90565935 euros
04/12/2020	5,9054286 euros
03/12/2020	5,9059059 euros
02/12/2020	5,90563751 euros
01/12/2020	5,90477291 euros
30/11/2020	5,9059112 euros
29/11/2020	5,90699936 euros
28/11/2020	5,90677018 euros
27/11/2020	5,90654097 euros
26/11/2020	5,9062665 euros
25/11/2020	5,90679957 euros
24/11/2020	5,90688395 euros
23/11/2020	5,90641474 euros
22/11/2020	5,90528025 euros
21/11/2020	5,90504433 euros
20/11/2020	5,9048083 euros
19/11/2020	5,90455906 euros
18/11/2020	5,90548505 euros
17/11/2020	5,90582358 euros
16/11/2020	5,90530446 euros
15/11/2020	5,90354457 euros
14/11/2020	5,90331085 euros
13/11/2020	5,9030771 euros
12/11/2020	5,90358549 euros
11/11/2020	5,90367308 euros
10/11/2020	5,90231716 euros
09/11/2020	5,90089492 euros
08/11/2020	5,89943626 euros
07/11/2020	5,89920373 euros
06/11/2020	5,89897118 euros
05/11/2020	5,89778237 euros
04/11/2020	5,89611009 euros
03/11/2020	5,89391752 euros
02/11/2020	5,89145943 euros
01/11/2020	5,89248891 euros