Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
15/10/2017 | 5,79764416 euros |
14/10/2017 | 5,79760574 euros |
13/10/2017 | 5,79756729 euros |
12/10/2017 | 5,80611254 euros |
11/10/2017 | 5,80984242 euros |
10/10/2017 | 5,80882227 euros |
09/10/2017 | 5,80971193 euros |
08/10/2017 | 5,81324678 euros |
07/10/2017 | 5,81320823 euros |
06/10/2017 | 5,81317049 euros |
05/10/2017 | 5,81204794 euros |
04/10/2017 | 5,81150705 euros |
03/10/2017 | 5,81189803 euros |
02/10/2017 | 5,81115259 euros |
01/10/2017 | 5,81266994 euros |
30/09/2017 | 5,81263208 euros |
29/09/2017 | 5,81259566 euros |
28/09/2017 | 5,81282114 euros |
27/09/2017 | 5,81412102 euros |
26/09/2017 | 5,80710826 euros |
25/09/2017 | 5,8058423 euros |
24/09/2017 | 5,81416361 euros |
23/09/2017 | 5,81412864 euros |
22/09/2017 | 5,81409377 euros |
21/09/2017 | 5,81411201 euros |
20/09/2017 | 5,81215622 euros |
19/09/2017 | 5,81196156 euros |
18/09/2017 | 5,81278091 euros |
17/09/2017 | 5,81067673 euros |
16/09/2017 | 5,8106344 euros |
15/09/2017 | 5,81059195 euros |
14/09/2017 | 5,80623722 euros |
13/09/2017 | 5,80455651 euros |
12/09/2017 | 5,80305829 euros |
11/09/2017 | 5,79420155 euros |
10/09/2017 | 5,79113542 euros |
09/09/2017 | 5,79109412 euros |
08/09/2017 | 5,79105263 euros |
07/09/2017 | 5,7893959 euros |
06/09/2017 | 5,79815708 euros |
05/09/2017 | 5,79582214 euros |
04/09/2017 | 5,80431724 euros |
03/09/2017 | 5,80659643 euros |
02/09/2017 | 5,80655397 euros |
01/09/2017 | 5,80651195 euros |
31/08/2017 | 5,80363509 euros |
30/08/2017 | 5,80562155 euros |
29/08/2017 | 5,80274654 euros |
28/08/2017 | 5,8082384 euros |
27/08/2017 | 5,81165533 euros |