Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2017 | 5,86342553 euros |
| 06/07/2017 | 5,86263666 euros |
| 05/07/2017 | 5,84958865 euros |
| 04/07/2017 | 5,85032479 euros |
| 03/07/2017 | 5,85312748 euros |
| 02/07/2017 | 5,85129589 euros |
| 01/07/2017 | 5,85128166 euros |
| 30/06/2017 | 5,85126642 euros |
| 29/06/2017 | 5,84904572 euros |
| 28/06/2017 | 5,83698937 euros |
| 27/06/2017 | 5,83597818 euros |
| 26/06/2017 | 5,82141803 euros |
| 25/06/2017 | 5,8218616 euros |
| 24/06/2017 | 5,82180277 euros |
| 23/06/2017 | 5,82174548 euros |
| 22/06/2017 | 5,82157177 euros |
| 21/06/2017 | 5,82321431 euros |
| 20/06/2017 | 5,82300293 euros |
| 19/06/2017 | 5,82607139 euros |
| 18/06/2017 | 5,82508853 euros |
| 17/06/2017 | 5,82506055 euros |
| 16/06/2017 | 5,82503691 euros |
| 15/06/2017 | 5,82699682 euros |
| 14/06/2017 | 5,81944018 euros |
| 13/06/2017 | 5,82586061 euros |
| 12/06/2017 | 5,82575772 euros |
| 11/06/2017 | 5,828854 euros |
| 10/06/2017 | 5,82885025 euros |
| 09/06/2017 | 5,82884704 euros |
| 08/06/2017 | 5,83095578 euros |
| 07/06/2017 | 5,833601 euros |
| 06/06/2017 | 5,83259487 euros |
| 05/06/2017 | 5,83706811 euros |
| 04/06/2017 | 5,83518809 euros |
| 03/06/2017 | 5,83516921 euros |
| 02/06/2017 | 5,83515307 euros |
| 01/06/2017 | 5,83794243 euros |
| 31/05/2017 | 5,83660501 euros |
| 30/05/2017 | 5,83657213 euros |
| 29/05/2017 | 5,83770092 euros |
| 28/05/2017 | 5,8415287 euros |
| 27/05/2017 | 5,84151309 euros |
| 26/05/2017 | 5,84149859 euros |
| 25/05/2017 | 5,84634126 euros |
| 24/05/2017 | 5,85162126 euros |
| 23/05/2017 | 5,85216185 euros |
| 22/05/2017 | 5,85178656 euros |
| 21/05/2017 | 5,84956174 euros |
| 20/05/2017 | 5,84961858 euros |
| 19/05/2017 | 5,84967892 euros |