Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
27/01/2020	5,9007971 euros
26/01/2020	5,89769467 euros
25/01/2020	5,89747587 euros
24/01/2020	5,89725705 euros
23/01/2020	5,89696498 euros
22/01/2020	5,89260261 euros
21/01/2020	5,89374813 euros
20/01/2020	5,89472566 euros
19/01/2020	5,8923164 euros
18/01/2020	5,89209416 euros
17/01/2020	5,8918719 euros
16/01/2020	5,89022077 euros
15/01/2020	5,89328357 euros
14/01/2020	5,89272774 euros
13/01/2020	5,89199457 euros
12/01/2020	5,89354432 euros
11/01/2020	5,89332393 euros
10/01/2020	5,89310352 euros
09/01/2020	5,89160689 euros
08/01/2020	5,89066045 euros
07/01/2020	5,8913781 euros
06/01/2020	5,89355613 euros
05/01/2020	5,89451642 euros
04/01/2020	5,89429746 euros
03/01/2020	5,8940785 euros
02/01/2020	5,89322641 euros
01/01/2020	5,89570277 euros
31/12/2019	5,89548481 euros
30/12/2019	5,89530096 euros
29/12/2019	5,89614861 euros
28/12/2019	5,89593034 euros
27/12/2019	5,89571188 euros
26/12/2019	5,89335692 euros
25/12/2019	5,89313918 euros
24/12/2019	5,89292135 euros
23/12/2019	5,89270893 euros
22/12/2019	5,89370916 euros
21/12/2019	5,89349202 euros
20/12/2019	5,89327466 euros
19/12/2019	5,89337228 euros
18/12/2019	5,89526172 euros
17/12/2019	5,89531511 euros
16/12/2019	5,89421873 euros
15/12/2019	5,89513139 euros
14/12/2019	5,89491293 euros
13/12/2019	5,89469444 euros
12/12/2019	5,88979235 euros
11/12/2019	5,89044975 euros
10/12/2019	5,88817963 euros
09/12/2019	5,88618772 euros