Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
06/06/2018	5,74241873 euros
05/06/2018	5,77076848 euros
04/06/2018	5,78981168 euros
03/06/2018	5,75920118 euros
02/06/2018	5,75896977 euros
01/06/2018	5,75873821 euros
31/05/2018	5,73135536 euros
30/05/2018	5,69464796 euros
29/05/2018	5,6812486 euros
28/05/2018	5,7768019 euros
27/05/2018	5,80779916 euros
26/05/2018	5,80757232 euros
25/05/2018	5,8073453 euros
24/05/2018	5,8388614 euros
23/05/2018	5,84021845 euros
22/05/2018	5,85334771 euros
21/05/2018	5,84927278 euros
20/05/2018	5,87008154 euros
19/05/2018	5,86985623 euros
18/05/2018	5,86963066 euros
17/05/2018	5,88216471 euros
16/05/2018	5,88423056 euros
15/05/2018	5,89716055 euros
14/05/2018	5,89914163 euros
13/05/2018	5,90014784 euros
12/05/2018	5,89992568 euros
11/05/2018	5,89970335 euros
10/05/2018	5,89567711 euros
09/05/2018	5,90041972 euros
08/05/2018	5,89945778 euros
07/05/2018	5,9025027 euros
06/05/2018	5,90303789 euros
05/05/2018	5,90281816 euros
04/05/2018	5,90259839 euros
03/05/2018	5,90517259 euros
02/05/2018	5,90688232 euros
01/05/2018	5,90657494 euros
30/04/2018	5,90635344 euros
29/04/2018	5,90938412 euros
28/04/2018	5,90916502 euros
27/04/2018	5,90894586 euros
26/04/2018	5,90818041 euros
25/04/2018	5,90743029 euros
24/04/2018	5,9080981 euros
23/04/2018	5,90647135 euros
22/04/2018	5,90675607 euros
21/04/2018	5,90651903 euros
20/04/2018	5,90628184 euros
19/04/2018	5,90578927 euros
18/04/2018	5,90819322 euros