Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2017 | 5,77862826 euros |
| 03/12/2017 | 5,77357175 euros |
| 02/12/2017 | 5,77359191 euros |
| 01/12/2017 | 5,7736116 euros |
| 30/11/2017 | 5,78532101 euros |
| 29/11/2017 | 5,78657008 euros |
| 28/11/2017 | 5,77865629 euros |
| 27/11/2017 | 5,77965368 euros |
| 26/11/2017 | 5,78316398 euros |
| 25/11/2017 | 5,78316713 euros |
| 24/11/2017 | 5,78317037 euros |
| 23/11/2017 | 5,78058812 euros |
| 22/11/2017 | 5,78165291 euros |
| 21/11/2017 | 5,78207469 euros |
| 20/11/2017 | 5,78343667 euros |
| 19/11/2017 | 5,78382941 euros |
| 18/11/2017 | 5,78378743 euros |
| 17/11/2017 | 5,78374523 euros |
| 16/11/2017 | 5,78544213 euros |
| 15/11/2017 | 5,78536262 euros |
| 14/11/2017 | 5,78908051 euros |
| 13/11/2017 | 5,7918918 euros |
| 12/11/2017 | 5,79088784 euros |
| 11/11/2017 | 5,79084487 euros |
| 10/11/2017 | 5,79080192 euros |
| 09/11/2017 | 5,78442349 euros |
| 08/11/2017 | 5,77741875 euros |
| 07/11/2017 | 5,77739854 euros |
| 06/11/2017 | 5,78010298 euros |
| 05/11/2017 | 5,78481422 euros |
| 04/11/2017 | 5,78477574 euros |
| 03/11/2017 | 5,78473487 euros |
| 02/11/2017 | 5,7850485 euros |
| 01/11/2017 | 5,7881523 euros |
| 31/10/2017 | 5,7871017 euros |
| 30/10/2017 | 5,78696114 euros |
| 29/10/2017 | 5,79282298 euros |
| 28/10/2017 | 5,79278337 euros |
| 27/10/2017 | 5,79274359 euros |
| 26/10/2017 | 5,80150275 euros |
| 25/10/2017 | 5,80839464 euros |
| 24/10/2017 | 5,8066256 euros |
| 23/10/2017 | 5,79998394 euros |
| 22/10/2017 | 5,80380994 euros |
| 21/10/2017 | 5,80377159 euros |
| 20/10/2017 | 5,80373335 euros |
| 19/10/2017 | 5,79517662 euros |
| 18/10/2017 | 5,79808137 euros |
| 17/10/2017 | 5,79235014 euros |
| 16/10/2017 | 5,79458741 euros |