Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
05/10/2018	5,70434134 euros
04/10/2018	5,7156646 euros
03/10/2018	5,71433979 euros
02/10/2018	5,69705522 euros
01/10/2018	5,71034063 euros
30/09/2018	5,73058292 euros
29/09/2018	5,73036392 euros
28/09/2018	5,73014487 euros
27/09/2018	5,76307189 euros
26/09/2018	5,76955672 euros
25/09/2018	5,76121699 euros
24/09/2018	5,75359197 euros
23/09/2018	5,76131998 euros
22/09/2018	5,76109501 euros
21/09/2018	5,76086996 euros
20/09/2018	5,75587938 euros
19/09/2018	5,75993885 euros
18/09/2018	5,7671015 euros
17/09/2018	5,75565434 euros
16/09/2018	5,74562953 euros
15/09/2018	5,74540521 euros
14/09/2018	5,74518186 euros
13/09/2018	5,74640522 euros
12/09/2018	5,74390105 euros
11/09/2018	5,7462915 euros
10/09/2018	5,74582236 euros
09/09/2018	5,73400199 euros
08/09/2018	5,73377603 euros
07/09/2018	5,73355001 euros
06/09/2018	5,72869554 euros
05/09/2018	5,71954138 euros
04/09/2018	5,7063811 euros
03/09/2018	5,69203453 euros
02/09/2018	5,6896133 euros
01/09/2018	5,68938537 euros
31/08/2018	5,68915733 euros
30/08/2018	5,69704612 euros
29/08/2018	5,70103286 euros
28/08/2018	5,70270458 euros
27/08/2018	5,71021166 euros
26/08/2018	5,71297208 euros
25/08/2018	5,71274361 euros
24/08/2018	5,71251515 euros
23/08/2018	5,71702029 euros
22/08/2018	5,72123746 euros
21/08/2018	5,72662114 euros
20/08/2018	5,71285383 euros
19/08/2018	5,70599471 euros
18/08/2018	5,70576651 euros
17/08/2018	5,70553831 euros