Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
25/06/2020	5,84303716 euros
24/06/2020	5,84496642 euros
23/06/2020	5,84380379 euros
22/06/2020	5,84319059 euros
21/06/2020	5,8429384 euros
20/06/2020	5,84270771 euros
19/06/2020	5,84247669 euros
18/06/2020	5,8426699 euros
17/06/2020	5,84413688 euros
16/06/2020	5,84588333 euros
15/06/2020	5,83778503 euros
14/06/2020	5,83516946 euros
13/06/2020	5,83494596 euros
12/06/2020	5,83472243 euros
11/06/2020	5,83249388 euros
10/06/2020	5,83495655 euros
09/06/2020	5,84093343 euros
08/06/2020	5,84406727 euros
07/06/2020	5,8387157 euros
06/06/2020	5,83849312 euros
05/06/2020	5,83827031 euros
04/06/2020	5,8297814 euros
03/06/2020	5,81743939 euros
02/06/2020	5,81194068 euros
01/06/2020	5,81071378 euros
31/05/2020	5,80506499 euros
30/05/2020	5,80486184 euros
29/05/2020	5,80464227 euros
28/05/2020	5,80617387 euros
27/05/2020	5,79941743 euros
26/05/2020	5,79021434 euros
25/05/2020	5,78524242 euros
24/05/2020	5,78212816 euros
23/05/2020	5,78191106 euros
22/05/2020	5,78169397 euros
21/05/2020	5,78039242 euros
20/05/2020	5,77839729 euros
19/05/2020	5,77792173 euros
18/05/2020	5,76970803 euros
17/05/2020	5,76623471 euros
16/05/2020	5,76602031 euros
15/05/2020	5,76580578 euros
14/05/2020	5,76786446 euros
13/05/2020	5,77301594 euros
12/05/2020	5,77100909 euros
11/05/2020	5,76947204 euros
10/05/2020	5,77347448 euros
09/05/2020	5,7732625 euros
08/05/2020	5,77305051 euros
07/05/2020	5,7655702 euros