Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
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
28/01/2018	5,91545374 euros
27/01/2018	5,91528439 euros
26/01/2018	5,9151155 euros
25/01/2018	5,91628797 euros
24/01/2018	5,91669116 euros
23/01/2018	5,91630962 euros
22/01/2018	5,91365646 euros
21/01/2018	5,9111758 euros
20/01/2018	5,91104812 euros
19/01/2018	5,91092109 euros
18/01/2018	5,90872426 euros
17/01/2018	5,90781956 euros
16/01/2018	5,90862167 euros
15/01/2018	5,90710822 euros
14/01/2018	5,90711681 euros
13/01/2018	5,9070153 euros
12/01/2018	5,90691423 euros
11/01/2018	5,90404197 euros
10/01/2018	5,90475791 euros
09/01/2018	5,90490236 euros
08/01/2018	5,90512281 euros