Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2020	5,85730778 euros
15/07/2020	5,85667866 euros
14/07/2020	5,8553153 euros
13/07/2020	5,85476058 euros
12/07/2020	5,85367825 euros
11/07/2020	5,85344481 euros
10/07/2020	5,85321137 euros
09/07/2020	5,85370965 euros
08/07/2020	5,85371239 euros
07/07/2020	5,8527772 euros
06/07/2020	5,8517046 euros
05/07/2020	5,84790292 euros
04/07/2020	5,84767066 euros
03/07/2020	5,84743843 euros
02/07/2020	5,84843477 euros
01/07/2020	5,84553285 euros
30/06/2020	5,8449999 euros
29/06/2020	5,84370673 euros
28/06/2020	5,843416 euros
27/06/2020	5,84318554 euros
26/06/2020	5,84295509 euros
25/06/2020	5,84303716 euros
24/06/2020	5,84496642 euros
23/06/2020	5,84380379 euros
22/06/2020	5,84319059 euros
21/06/2020	5,8429384 euros
20/06/2020	5,84270771 euros
19/06/2020	5,84247669 euros
18/06/2020	5,8426699 euros
17/06/2020	5,84413688 euros
16/06/2020	5,84588333 euros
15/06/2020	5,83778503 euros
14/06/2020	5,83516946 euros
13/06/2020	5,83494596 euros
12/06/2020	5,83472243 euros
11/06/2020	5,83249388 euros
10/06/2020	5,83495655 euros
09/06/2020	5,84093343 euros
08/06/2020	5,84406727 euros
07/06/2020	5,8387157 euros
06/06/2020	5,83849312 euros
05/06/2020	5,83827031 euros
04/06/2020	5,8297814 euros
03/06/2020	5,81743939 euros
02/06/2020	5,81194068 euros
01/06/2020	5,81071378 euros
31/05/2020	5,80506499 euros
30/05/2020	5,80486184 euros
29/05/2020	5,80464227 euros
28/05/2020	5,80617387 euros