Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
30/08/2019	5,87510776 euros
29/08/2019	5,87673176 euros
28/08/2019	5,87201501 euros
27/08/2019	5,86693645 euros
26/08/2019	5,85916667 euros
25/08/2019	5,86206748 euros
24/08/2019	5,86184168 euros
23/08/2019	5,86161588 euros
22/08/2019	5,86029908 euros
21/08/2019	5,85838084 euros
20/08/2019	5,85519991 euros
19/08/2019	5,85141985 euros
18/08/2019	5,85004936 euros
17/08/2019	5,84982368 euros
16/08/2019	5,84959799 euros
15/08/2019	5,85097246 euros
14/08/2019	5,85074678 euros
13/08/2019	5,84665222 euros
12/08/2019	5,84181785 euros
11/08/2019	5,83913117 euros
10/08/2019	5,83890542 euros
09/08/2019	5,83867964 euros
08/08/2019	5,85718777 euros
07/08/2019	5,86419243 euros
06/08/2019	5,86190553 euros
05/08/2019	5,86062857 euros
04/08/2019	5,86483124 euros
03/08/2019	5,8646059 euros
02/08/2019	5,86438055 euros
01/08/2019	5,8672865 euros
31/07/2019	5,8685203 euros
30/07/2019	5,86610485 euros
29/07/2019	5,86912388 euros
28/07/2019	5,86870817 euros
27/07/2019	5,86848364 euros
26/07/2019	5,86825906 euros
25/07/2019	5,86926979 euros
24/07/2019	5,87020545 euros
23/07/2019	5,86305995 euros
22/07/2019	5,85843444 euros
21/07/2019	5,86114701 euros
20/07/2019	5,8609241 euros
19/07/2019	5,86070119 euros
18/07/2019	5,86393418 euros
17/07/2019	5,862732 euros
16/07/2019	5,86217094 euros
15/07/2019	5,85826818 euros
14/07/2019	5,85391442 euros
13/07/2019	5,85369242 euros
12/07/2019	5,85347041 euros