Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2018 | 5,80189781 euros |
| 22/01/2018 | 5,80352842 euros |
| 21/01/2018 | 5,80396846 euros |
| 20/01/2018 | 5,80396149 euros |
| 19/01/2018 | 5,80395497 euros |
| 18/01/2018 | 5,80460059 euros |
| 17/01/2018 | 5,80322785 euros |
| 16/01/2018 | 5,80231357 euros |
| 15/01/2018 | 5,80455618 euros |
| 14/01/2018 | 5,80581772 euros |
| 13/01/2018 | 5,80581186 euros |
| 12/01/2018 | 5,80580621 euros |
| 11/01/2018 | 5,80426595 euros |
| 10/01/2018 | 5,79677922 euros |
| 09/01/2018 | 5,79601341 euros |
| 08/01/2018 | 5,79114681 euros |
| 07/01/2018 | 5,79381911 euros |
| 06/01/2018 | 5,79384433 euros |
| 05/01/2018 | 5,7938693 euros |
| 04/01/2018 | 5,79445015 euros |
| 03/01/2018 | 5,79374644 euros |
| 02/01/2018 | 5,79777593 euros |
| 01/01/2018 | 5,79314296 euros |
| 31/12/2017 | 5,79316687 euros |
| 30/12/2017 | 5,79320321 euros |
| 29/12/2017 | 5,79323045 euros |
| 28/12/2017 | 5,79324614 euros |
| 27/12/2017 | 5,78928908 euros |
| 26/12/2017 | 5,7943249 euros |
| 25/12/2017 | 5,79470347 euros |
| 24/12/2017 | 5,79472591 euros |
| 23/12/2017 | 5,79474857 euros |
| 22/12/2017 | 5,79477098 euros |
| 21/12/2017 | 5,79492305 euros |
| 20/12/2017 | 5,79464494 euros |
| 19/12/2017 | 5,78658536 euros |
| 18/12/2017 | 5,77429673 euros |
| 17/12/2017 | 5,77294447 euros |
| 16/12/2017 | 5,77296561 euros |
| 15/12/2017 | 5,7729854 euros |
| 14/12/2017 | 5,77249797 euros |
| 13/12/2017 | 5,77196634 euros |
| 12/12/2017 | 5,77465712 euros |
| 11/12/2017 | 5,77135882 euros |
| 10/12/2017 | 5,77162502 euros |
| 09/12/2017 | 5,77164654 euros |
| 08/12/2017 | 5,7716679 euros |
| 07/12/2017 | 5,76864045 euros |
| 06/12/2017 | 5,77022584 euros |
| 05/12/2017 | 5,77563906 euros |