Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
08/12/2019	5,88287377 euros
07/12/2019	5,88265273 euros
06/12/2019	5,88243171 euros
05/12/2019	5,8799303 euros
04/12/2019	5,88398363 euros
03/12/2019	5,88215305 euros
02/12/2019	5,88169157 euros
01/12/2019	5,88366035 euros
30/11/2019	5,88343955 euros
29/11/2019	5,88321827 euros
28/11/2019	5,88257579 euros
27/11/2019	5,88448097 euros
26/11/2019	5,88512187 euros
25/11/2019	5,883866 euros
24/11/2019	5,88192689 euros
23/11/2019	5,88170189 euros
22/11/2019	5,88147681 euros
21/11/2019	5,88007055 euros
20/11/2019	5,87948336 euros
19/11/2019	5,87993609 euros
18/11/2019	5,88141101 euros
17/11/2019	5,87908435 euros
16/11/2019	5,87886128 euros
15/11/2019	5,87863812 euros
14/11/2019	5,87590608 euros
13/11/2019	5,88228105 euros
12/11/2019	5,88536009 euros
11/11/2019	5,88435769 euros
10/11/2019	5,88821801 euros
09/11/2019	5,88799092 euros
08/11/2019	5,88776367 euros
07/11/2019	5,89191664 euros
06/11/2019	5,89355619 euros
05/11/2019	5,89316182 euros
04/11/2019	5,89260028 euros
03/11/2019	5,89336007 euros
02/11/2019	5,89313556 euros
01/11/2019	5,89291106 euros
31/10/2019	5,89283392 euros
30/10/2019	5,89118678 euros
29/10/2019	5,89179515 euros
28/10/2019	5,89168947 euros
27/10/2019	5,89297744 euros
26/10/2019	5,89275446 euros
25/10/2019	5,89253099 euros
24/10/2019	5,8923895 euros
23/10/2019	5,89142621 euros
22/10/2019	5,89381398 euros
21/10/2019	5,89210623 euros
20/10/2019	5,89313453 euros