Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
17/04/2018	5,90882168 euros
16/04/2018	5,90660919 euros
15/04/2018	5,90534215 euros
14/04/2018	5,90510748 euros
13/04/2018	5,90487267 euros
12/04/2018	5,90318341 euros
11/04/2018	5,902314 euros
10/04/2018	5,90326713 euros
09/04/2018	5,90476241 euros
08/04/2018	5,9033829 euros
07/04/2018	5,9031501 euros
06/04/2018	5,90291726 euros
05/04/2018	5,90397599 euros
04/04/2018	5,90442906 euros
03/04/2018	5,90237574 euros
02/04/2018	5,90527824 euros
01/04/2018	5,9050464 euros
31/03/2018	5,90481455 euros
30/03/2018	5,9045977 euros
29/03/2018	5,90436842 euros
28/03/2018	5,89759567 euros
27/03/2018	5,8976828 euros
26/03/2018	5,89311835 euros
25/03/2018	5,89506293 euros
24/03/2018	5,89483236 euros
23/03/2018	5,89460176 euros
22/03/2018	5,89404361 euros
21/03/2018	5,89660601 euros
20/03/2018	5,8972909 euros
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