Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2017 | 5,8116257 euros |
| 25/08/2017 | 5,81159597 euros |
| 24/08/2017 | 5,81236011 euros |
| 23/08/2017 | 5,81168274 euros |
| 22/08/2017 | 5,81618555 euros |
| 21/08/2017 | 5,81468506 euros |
| 20/08/2017 | 5,81630682 euros |
| 19/08/2017 | 5,81628114 euros |
| 18/08/2017 | 5,81625571 euros |
| 17/08/2017 | 5,81980994 euros |
| 16/08/2017 | 5,82278664 euros |
| 15/08/2017 | 5,82455987 euros |
| 14/08/2017 | 5,81972325 euros |
| 13/08/2017 | 5,81808532 euros |
| 12/08/2017 | 5,8180651 euros |
| 11/08/2017 | 5,81804531 euros |
| 10/08/2017 | 5,82241489 euros |
| 09/08/2017 | 5,82448567 euros |
| 08/08/2017 | 5,83041629 euros |
| 07/08/2017 | 5,82848591 euros |
| 06/08/2017 | 5,83032337 euros |
| 05/08/2017 | 5,83028967 euros |
| 04/08/2017 | 5,83025625 euros |
| 03/08/2017 | 5,82804789 euros |
| 02/08/2017 | 5,83209766 euros |
| 01/08/2017 | 5,83126807 euros |
| 31/07/2017 | 5,83809076 euros |
| 30/07/2017 | 5,83740495 euros |
| 29/07/2017 | 5,83735085 euros |
| 28/07/2017 | 5,83729716 euros |
| 27/07/2017 | 5,83699874 euros |
| 26/07/2017 | 5,84016176 euros |
| 25/07/2017 | 5,84404625 euros |
| 24/07/2017 | 5,83683446 euros |
| 23/07/2017 | 5,83764283 euros |
| 22/07/2017 | 5,83760775 euros |
| 21/07/2017 | 5,83757314 euros |
| 20/07/2017 | 5,84246259 euros |
| 19/07/2017 | 5,84424667 euros |
| 18/07/2017 | 5,84655821 euros |
| 17/07/2017 | 5,85018392 euros |
| 16/07/2017 | 5,85406993 euros |
| 15/07/2017 | 5,85405498 euros |
| 14/07/2017 | 5,8540402 euros |
| 13/07/2017 | 5,8549564 euros |
| 12/07/2017 | 5,85242741 euros |
| 11/07/2017 | 5,86150644 euros |
| 10/07/2017 | 5,85812715 euros |
| 09/07/2017 | 5,86347717 euros |
| 08/07/2017 | 5,86345134 euros |