Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2018 | 5,79618345 euros |
| 13/03/2018 | 5,8013254 euros |
| 12/03/2018 | 5,80340092 euros |
| 11/03/2018 | 5,80723326 euros |
| 10/03/2018 | 5,80721302 euros |
| 09/03/2018 | 5,80719314 euros |
| 08/03/2018 | 5,80443938 euros |
| 07/03/2018 | 5,80940994 euros |
| 06/03/2018 | 5,81125393 euros |
| 05/03/2018 | 5,80658034 euros |
| 04/03/2018 | 5,80636485 euros |
| 03/03/2018 | 5,80634035 euros |
| 02/03/2018 | 5,80631457 euros |
| 01/03/2018 | 5,80548559 euros |
| 28/02/2018 | 5,81159703 euros |
| 27/02/2018 | 5,81569462 euros |
| 26/02/2018 | 5,81109898 euros |
| 25/02/2018 | 5,81263484 euros |
| 24/02/2018 | 5,81259727 euros |
| 23/02/2018 | 5,81255439 euros |
| 22/02/2018 | 5,81950978 euros |
| 21/02/2018 | 5,82330966 euros |
| 20/02/2018 | 5,82313392 euros |
| 19/02/2018 | 5,82417751 euros |
| 18/02/2018 | 5,8215064 euros |
| 17/02/2018 | 5,82146242 euros |
| 16/02/2018 | 5,82141886 euros |
| 15/02/2018 | 5,82852623 euros |
| 14/02/2018 | 5,82804265 euros |
| 13/02/2018 | 5,82320187 euros |
| 12/02/2018 | 5,82381835 euros |
| 11/02/2018 | 5,82305039 euros |
| 10/02/2018 | 5,82301069 euros |
| 09/02/2018 | 5,82297134 euros |
| 08/02/2018 | 5,82798943 euros |
| 07/02/2018 | 5,8243786 euros |
| 06/02/2018 | 5,81782824 euros |
| 05/02/2018 | 5,82412801 euros |
| 04/02/2018 | 5,83016839 euros |
| 03/02/2018 | 5,83015318 euros |
| 02/02/2018 | 5,83013794 euros |
| 01/02/2018 | 5,82273229 euros |
| 31/01/2018 | 5,82222727 euros |
| 30/01/2018 | 5,8211531 euros |
| 29/01/2018 | 5,82280827 euros |
| 28/01/2018 | 5,81438551 euros |
| 27/01/2018 | 5,81437594 euros |
| 26/01/2018 | 5,81436597 euros |
| 25/01/2018 | 5,80850544 euros |
| 24/01/2018 | 5,80560913 euros |