Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
14/09/2018	5,74518186 euros
13/09/2018	5,74640522 euros
12/09/2018	5,74390105 euros
11/09/2018	5,7462915 euros
10/09/2018	5,74582236 euros
09/09/2018	5,73400199 euros
08/09/2018	5,73377603 euros
07/09/2018	5,73355001 euros
06/09/2018	5,72869554 euros
05/09/2018	5,71954138 euros
04/09/2018	5,7063811 euros
03/09/2018	5,69203453 euros
02/09/2018	5,6896133 euros
01/09/2018	5,68938537 euros
31/08/2018	5,68915733 euros
30/08/2018	5,69704612 euros
29/08/2018	5,70103286 euros
28/08/2018	5,70270458 euros
27/08/2018	5,71021166 euros
26/08/2018	5,71297208 euros
25/08/2018	5,71274361 euros
24/08/2018	5,71251515 euros
23/08/2018	5,71702029 euros
22/08/2018	5,72123746 euros
21/08/2018	5,72662114 euros
20/08/2018	5,71285383 euros
19/08/2018	5,70599471 euros
18/08/2018	5,70576651 euros
17/08/2018	5,70553831 euros
16/08/2018	5,70734046 euros
15/08/2018	5,71690831 euros
14/08/2018	5,71668025 euros
13/08/2018	5,71363512 euros
12/08/2018	5,73123005 euros
11/08/2018	5,73100211 euros
10/08/2018	5,73077416 euros
09/08/2018	5,74583058 euros
08/08/2018	5,75057408 euros
07/08/2018	5,7504564 euros
06/08/2018	5,7492473 euros
05/08/2018	5,74331966 euros
04/08/2018	5,74309235 euros
03/08/2018	5,74286504 euros
02/08/2018	5,7511618 euros
01/08/2018	5,76562984 euros
31/07/2018	5,766468 euros
30/07/2018	5,76126551 euros
29/07/2018	5,76559011 euros
28/07/2018	5,76536219 euros
27/07/2018	5,76513427 euros