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 |