Otros perfiles
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 |