Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2018	5,8940527 euros
18/03/2018	5,89547741 euros
17/03/2018	5,89524316 euros
16/03/2018	5,8950087 euros
15/03/2018	5,89329131 euros
14/03/2018	5,89641068 euros
13/03/2018	5,90102706 euros
12/03/2018	5,9029684 euros
11/03/2018	5,9024287 euros
10/03/2018	5,90218743 euros
09/03/2018	5,90194612 euros
08/03/2018	5,90064003 euros
07/03/2018	5,8974241 euros
06/03/2018	5,89606778 euros
05/03/2018	5,88986382 euros
04/03/2018	5,89181754 euros
03/03/2018	5,89157948 euros
02/03/2018	5,89134149 euros
01/03/2018	5,894651 euros
28/02/2018	5,89535582 euros
27/02/2018	5,89587577 euros
26/02/2018	5,89757829 euros
25/02/2018	5,89337874 euros
24/02/2018	5,89314387 euros
23/02/2018	5,89290895 euros
22/02/2018	5,89623865 euros
21/02/2018	5,89957409 euros
20/02/2018	5,8994597 euros
19/02/2018	5,90093957 euros
18/02/2018	5,90270267 euros
17/02/2018	5,90246888 euros
16/02/2018	5,90223506 euros
15/02/2018	5,89913136 euros
14/02/2018	5,89663021 euros
13/02/2018	5,89367773 euros
12/02/2018	5,9014861 euros
11/02/2018	5,89712002 euros
10/02/2018	5,89691589 euros
09/02/2018	5,89671174 euros
08/02/2018	5,90618455 euros
07/02/2018	5,91150977 euros
06/02/2018	5,90748711 euros
05/02/2018	5,91061449 euros
04/02/2018	5,91274559 euros
03/02/2018	5,91255914 euros
02/02/2018	5,9123729 euros
01/02/2018	5,91557596 euros
31/01/2018	5,91227294 euros
30/01/2018	5,91286549 euros
29/01/2018	5,9146004 euros