Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2018	5,70734046 euros
15/08/2018	5,71690831 euros
14/08/2018	5,71668025 euros
13/08/2018	5,71363512 euros
12/08/2018	5,73123005 euros
11/08/2018	5,73100211 euros
10/08/2018	5,73077416 euros
09/08/2018	5,74583058 euros
08/08/2018	5,75057408 euros
07/08/2018	5,7504564 euros
06/08/2018	5,7492473 euros
05/08/2018	5,74331966 euros
04/08/2018	5,74309235 euros
03/08/2018	5,74286504 euros
02/08/2018	5,7511618 euros
01/08/2018	5,76562984 euros
31/07/2018	5,766468 euros
30/07/2018	5,76126551 euros
29/07/2018	5,76559011 euros
28/07/2018	5,76536219 euros
27/07/2018	5,76513427 euros
26/07/2018	5,76792362 euros
25/07/2018	5,76853399 euros
24/07/2018	5,76722567 euros
23/07/2018	5,76906336 euros
22/07/2018	5,770335 euros
21/07/2018	5,77010833 euros
20/07/2018	5,76988164 euros
19/07/2018	5,77621538 euros
18/07/2018	5,7739928 euros
17/07/2018	5,77827949 euros
16/07/2018	5,77024975 euros
15/07/2018	5,76801278 euros
14/07/2018	5,76777868 euros
13/07/2018	5,76754452 euros
12/07/2018	5,75876238 euros
11/07/2018	5,75425084 euros
10/07/2018	5,7564702 euros
09/07/2018	5,7541939 euros
08/07/2018	5,7488318 euros
07/07/2018	5,74860137 euros
06/07/2018	5,74837093 euros
05/07/2018	5,74765933 euros
04/07/2018	5,75777401 euros
03/07/2018	5,75712875 euros
02/07/2018	5,75774863 euros
01/07/2018	5,75481566 euros
30/06/2018	5,75458029 euros
29/06/2018	5,75434225 euros
28/06/2018	5,74186142 euros