Fondo: CAIXABANK BONOS FLOTANTES 2025, FI CLASE PLUS

Fecha	Valor liquidativo
14/08/2020	5,88005372 euros
13/08/2020	5,87830843 euros
12/08/2020	5,87898243 euros
11/08/2020	5,87709735 euros
10/08/2020	5,87667285 euros
09/08/2020	5,8757422 euros
08/08/2020	5,87550887 euros
07/08/2020	5,87527554 euros
06/08/2020	5,8740064 euros
05/08/2020	5,87322863 euros
04/08/2020	5,87272585 euros
03/08/2020	5,87046875 euros
02/08/2020	5,8698171 euros
01/08/2020	5,86958558 euros
31/07/2020	5,86935405 euros
30/07/2020	5,87007788 euros
29/07/2020	5,87158641 euros
28/07/2020	5,87083491 euros
27/07/2020	5,87180721 euros
26/07/2020	5,87241507 euros
25/07/2020	5,8721823 euros
24/07/2020	5,87194953 euros
23/07/2020	5,87179474 euros
22/07/2020	5,86969579 euros
21/07/2020	5,86691189 euros
20/07/2020	5,86388991 euros
19/07/2020	5,85825746 euros
18/07/2020	5,85802339 euros
17/07/2020	5,8577894 euros
16/07/2020	5,85730778 euros
15/07/2020	5,85667866 euros
14/07/2020	5,8553153 euros
13/07/2020	5,85476058 euros
12/07/2020	5,85367825 euros
11/07/2020	5,85344481 euros
10/07/2020	5,85321137 euros
09/07/2020	5,85370965 euros
08/07/2020	5,85371239 euros
07/07/2020	5,8527772 euros
06/07/2020	5,8517046 euros
05/07/2020	5,84790292 euros
04/07/2020	5,84767066 euros
03/07/2020	5,84743843 euros
02/07/2020	5,84843477 euros
01/07/2020	5,84553285 euros
30/06/2020	5,8449999 euros
29/06/2020	5,84370673 euros
28/06/2020	5,843416 euros
27/06/2020	5,84318554 euros
26/06/2020	5,84295509 euros