Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2018 | 5,73172413 euros |
| 29/09/2018 | 5,73182227 euros |
| 28/09/2018 | 5,73191398 euros |
| 27/09/2018 | 5,73964712 euros |
| 26/09/2018 | 5,73949006 euros |
| 25/09/2018 | 5,74193187 euros |
| 24/09/2018 | 5,73792814 euros |
| 23/09/2018 | 5,73060316 euros |
| 22/09/2018 | 5,730696 euros |
| 21/09/2018 | 5,73078878 euros |
| 20/09/2018 | 5,73433323 euros |
| 19/09/2018 | 5,73585411 euros |
| 18/09/2018 | 5,73393232 euros |
| 17/09/2018 | 5,73074631 euros |
| 16/09/2018 | 5,72959798 euros |
| 15/09/2018 | 5,72969055 euros |
| 14/09/2018 | 5,72978363 euros |
| 13/09/2018 | 5,72631144 euros |
| 12/09/2018 | 5,72479662 euros |
| 11/09/2018 | 5,72767886 euros |
| 10/09/2018 | 5,72302463 euros |
| 09/09/2018 | 5,72163103 euros |
| 08/09/2018 | 5,72172348 euros |
| 07/09/2018 | 5,7218112 euros |
| 06/09/2018 | 5,71559859 euros |
| 05/09/2018 | 5,72152017 euros |
| 04/09/2018 | 5,71730793 euros |
| 03/09/2018 | 5,71272148 euros |
| 02/09/2018 | 5,71346656 euros |
| 01/09/2018 | 5,71355856 euros |
| 31/08/2018 | 5,71365141 euros |
| 30/08/2018 | 5,71627399 euros |
| 29/08/2018 | 5,72403626 euros |
| 28/08/2018 | 5,7212185 euros |
| 27/08/2018 | 5,71968799 euros |
| 26/08/2018 | 5,7160129 euros |
| 25/08/2018 | 5,71610484 euros |
| 24/08/2018 | 5,71619736 euros |
| 23/08/2018 | 5,71609298 euros |
| 22/08/2018 | 5,71646205 euros |
| 21/08/2018 | 5,71450579 euros |
| 20/08/2018 | 5,70895654 euros |
| 19/08/2018 | 5,71122722 euros |
| 18/08/2018 | 5,7113217 euros |
| 17/08/2018 | 5,7114168 euros |
| 16/08/2018 | 5,7131717 euros |
| 15/08/2018 | 5,71186789 euros |
| 14/08/2018 | 5,71681865 euros |
| 13/08/2018 | 5,71578056 euros |
| 12/08/2018 | 5,71541823 euros |