Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
03/11/2018	5,70677933 euros
02/11/2018	5,70655618 euros
01/11/2018	5,69171007 euros
31/10/2018	5,69148795 euros
30/10/2018	5,68427252 euros
29/10/2018	5,69866741 euros
28/10/2018	5,68055254 euros
27/10/2018	5,68033111 euros
26/10/2018	5,68010963 euros
25/10/2018	5,68104332 euros
24/10/2018	5,67116409 euros
23/10/2018	5,67930616 euros
22/10/2018	5,68825308 euros
21/10/2018	5,67527191 euros
20/10/2018	5,67504653 euros
19/10/2018	5,67482107 euros
18/10/2018	5,66451467 euros
17/10/2018	5,68096999 euros
16/10/2018	5,68835522 euros
15/10/2018	5,67597809 euros
14/10/2018	5,67759869 euros
13/10/2018	5,67737524 euros
12/10/2018	5,67715178 euros
11/10/2018	5,67692829 euros
10/10/2018	5,69408439 euros
09/10/2018	5,68837888 euros
08/10/2018	5,68529952 euros
07/10/2018	5,70478615 euros
06/10/2018	5,70456384 euros
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