Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/06/2018 | 5,73425779 euros |
21/06/2018 | 5,73317013 euros |
20/06/2018 | 5,74041318 euros |
19/06/2018 | 5,73987616 euros |
18/06/2018 | 5,74458354 euros |
17/06/2018 | 5,74399518 euros |
16/06/2018 | 5,74405654 euros |
15/06/2018 | 5,74411864 euros |
14/06/2018 | 5,74850634 euros |
13/06/2018 | 5,75603064 euros |
12/06/2018 | 5,75678895 euros |
11/06/2018 | 5,75658098 euros |
10/06/2018 | 5,74846219 euros |
09/06/2018 | 5,74851414 euros |
08/06/2018 | 5,74856655 euros |
07/06/2018 | 5,75643575 euros |
06/06/2018 | 5,75454543 euros |
05/06/2018 | 5,74324292 euros |
04/06/2018 | 5,74919606 euros |
03/06/2018 | 5,74336532 euros |
02/06/2018 | 5,7434079 euros |
01/06/2018 | 5,74345078 euros |
31/05/2018 | 5,73299525 euros |
30/05/2018 | 5,73223246 euros |
29/05/2018 | 5,7219317 euros |
28/05/2018 | 5,74439536 euros |
27/05/2018 | 5,75237053 euros |
26/05/2018 | 5,75237127 euros |
25/05/2018 | 5,7523723 euros |
24/05/2018 | 5,76360311 euros |
23/05/2018 | 5,76962982 euros |
22/05/2018 | 5,77941002 euros |
21/05/2018 | 5,77744385 euros |
20/05/2018 | 5,7818068 euros |
19/05/2018 | 5,78180998 euros |
18/05/2018 | 5,78181335 euros |
17/05/2018 | 5,78955916 euros |
16/05/2018 | 5,78796852 euros |
15/05/2018 | 5,79066837 euros |
14/05/2018 | 5,78605752 euros |
13/05/2018 | 5,77968595 euros |
12/05/2018 | 5,7796822 euros |
11/05/2018 | 5,77967762 euros |
10/05/2018 | 5,77807192 euros |
09/05/2018 | 5,78076314 euros |
08/05/2018 | 5,78030166 euros |
07/05/2018 | 5,7761094 euros |
06/05/2018 | 5,77838456 euros |
05/05/2018 | 5,77839344 euros |
04/05/2018 | 5,77840241 euros |