Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2018 | 5,71550797 euros |
| 10/08/2018 | 5,71559815 euros |
| 09/08/2018 | 5,72464894 euros |
| 08/08/2018 | 5,73006438 euros |
| 07/08/2018 | 5,73176375 euros |
| 06/08/2018 | 5,72837723 euros |
| 05/08/2018 | 5,73056286 euros |
| 04/08/2018 | 5,73065688 euros |
| 03/08/2018 | 5,7307526 euros |
| 02/08/2018 | 5,73884299 euros |
| 01/08/2018 | 5,74266795 euros |
| 31/07/2018 | 5,73648146 euros |
| 30/07/2018 | 5,73738622 euros |
| 29/07/2018 | 5,73180935 euros |
| 28/07/2018 | 5,73185539 euros |
| 27/07/2018 | 5,73190185 euros |
| 26/07/2018 | 5,73147928 euros |
| 25/07/2018 | 5,72912231 euros |
| 24/07/2018 | 5,72971494 euros |
| 23/07/2018 | 5,73184363 euros |
| 22/07/2018 | 5,72680726 euros |
| 21/07/2018 | 5,72685412 euros |
| 20/07/2018 | 5,72690105 euros |
| 19/07/2018 | 5,72178503 euros |
| 18/07/2018 | 5,72420112 euros |
| 17/07/2018 | 5,72522809 euros |
| 16/07/2018 | 5,7291331 euros |
| 15/07/2018 | 5,72409158 euros |
| 14/07/2018 | 5,72413824 euros |
| 13/07/2018 | 5,72418519 euros |
| 12/07/2018 | 5,72679226 euros |
| 11/07/2018 | 5,72871478 euros |
| 10/07/2018 | 5,7300809 euros |
| 09/07/2018 | 5,72739205 euros |
| 08/07/2018 | 5,72563634 euros |
| 07/07/2018 | 5,72568379 euros |
| 06/07/2018 | 5,72573125 euros |
| 05/07/2018 | 5,72696823 euros |
| 04/07/2018 | 5,72776635 euros |
| 03/07/2018 | 5,72636323 euros |
| 02/07/2018 | 5,72718316 euros |
| 01/07/2018 | 5,72845736 euros |
| 30/06/2018 | 5,72854495 euros |
| 29/06/2018 | 5,72859779 euros |
| 28/06/2018 | 5,728547 euros |
| 27/06/2018 | 5,72968092 euros |
| 26/06/2018 | 5,7338178 euros |
| 25/06/2018 | 5,73229885 euros |
| 24/06/2018 | 5,73414458 euros |
| 23/06/2018 | 5,73420132 euros |