Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2019 | 5,66351085 euros |
| 07/01/2019 | 5,6600957 euros |
| 06/01/2019 | 5,65829196 euros |
| 05/01/2019 | 5,65836371 euros |
| 04/01/2019 | 5,65843533 euros |
| 03/01/2019 | 5,64805963 euros |
| 02/01/2019 | 5,65370795 euros |
| 01/01/2019 | 5,66279201 euros |
| 31/12/2018 | 5,66286357 euros |
| 30/12/2018 | 5,66409623 euros |
| 29/12/2018 | 5,66416656 euros |
| 28/12/2018 | 5,66423564 euros |
| 27/12/2018 | 5,66417363 euros |
| 26/12/2018 | 5,66938416 euros |
| 25/12/2018 | 5,66848502 euros |
| 24/12/2018 | 5,66855851 euros |
| 23/12/2018 | 5,67112655 euros |
| 22/12/2018 | 5,67120214 euros |
| 21/12/2018 | 5,67127568 euros |
| 20/12/2018 | 5,67018905 euros |
| 19/12/2018 | 5,67173874 euros |
| 18/12/2018 | 5,67276494 euros |
| 17/12/2018 | 5,67507044 euros |
| 16/12/2018 | 5,67480411 euros |
| 15/12/2018 | 5,67488819 euros |
| 14/12/2018 | 5,6749723 euros |
| 13/12/2018 | 5,67900054 euros |
| 12/12/2018 | 5,67919826 euros |
| 11/12/2018 | 5,67417774 euros |
| 10/12/2018 | 5,67427105 euros |
| 09/12/2018 | 5,67540226 euros |
| 08/12/2018 | 5,67547845 euros |
| 07/12/2018 | 5,67555457 euros |
| 06/12/2018 | 5,67420548 euros |
| 05/12/2018 | 5,68098203 euros |
| 04/12/2018 | 5,68017972 euros |
| 03/12/2018 | 5,68598049 euros |
| 02/12/2018 | 5,68635365 euros |
| 01/12/2018 | 5,6864313 euros |
| 30/11/2018 | 5,68650861 euros |
| 29/11/2018 | 5,68784507 euros |
| 28/11/2018 | 5,69367089 euros |
| 27/11/2018 | 5,69387574 euros |
| 26/11/2018 | 5,69724178 euros |
| 25/11/2018 | 5,69424092 euros |
| 24/11/2018 | 5,69432335 euros |
| 23/11/2018 | 5,69440531 euros |
| 22/11/2018 | 5,69929838 euros |
| 21/11/2018 | 5,70051455 euros |
| 20/11/2018 | 5,69878088 euros |