Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
22/05/2019	5,7996019 euros
21/05/2019	5,80016792 euros
20/05/2019	5,79679764 euros
19/05/2019	5,79973674 euros
18/05/2019	5,7995227 euros
17/05/2019	5,79930861 euros
16/05/2019	5,79668608 euros
15/05/2019	5,7922763 euros
14/05/2019	5,79747503 euros
13/05/2019	5,80455842 euros
12/05/2019	5,80888258 euros
11/05/2019	5,80866962 euros
10/05/2019	5,80845664 euros
09/05/2019	5,80959103 euros
08/05/2019	5,81833157 euros
07/05/2019	5,82392141 euros
06/05/2019	5,82734793 euros
05/05/2019	5,82937309 euros
04/05/2019	5,82916068 euros
03/05/2019	5,82894813 euros
02/05/2019	5,82781627 euros
01/05/2019	5,82392126 euros
30/04/2019	5,82370773 euros
29/04/2019	5,82005927 euros
28/04/2019	5,81678022 euros
27/04/2019	5,8165664 euros
26/04/2019	5,81635239 euros
25/04/2019	5,81050846 euros
24/04/2019	5,8146386 euros
23/04/2019	5,81288785 euros
22/04/2019	5,81972379 euros
21/04/2019	5,81951157 euros
20/04/2019	5,81929935 euros
19/04/2019	5,81908713 euros
18/04/2019	5,81887488 euros
17/04/2019	5,81830896 euros
16/04/2019	5,82005739 euros
15/04/2019	5,82096584 euros
14/04/2019	5,82238961 euros
13/04/2019	5,82217285 euros
12/04/2019	5,82195604 euros
11/04/2019	5,81741426 euros
10/04/2019	5,81046495 euros
09/04/2019	5,80899917 euros
08/04/2019	5,80630666 euros
07/04/2019	5,80525925 euros
06/04/2019	5,80504328 euros
05/04/2019	5,80482717 euros
04/04/2019	5,80149884 euros
03/04/2019	5,80098513 euros