Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/04/2019 | 5,60571669 euros |
17/04/2019 | 5,61353865 euros |
16/04/2019 | 5,61221156 euros |
15/04/2019 | 5,61136707 euros |
14/04/2019 | 5,61161023 euros |
13/04/2019 | 5,61170518 euros |
12/04/2019 | 5,61179957 euros |
11/04/2019 | 5,60190244 euros |
10/04/2019 | 5,59840294 euros |
09/04/2019 | 5,60308605 euros |
08/04/2019 | 5,6049839 euros |
07/04/2019 | 5,60484265 euros |
06/04/2019 | 5,60494134 euros |
05/04/2019 | 5,60503886 euros |
04/04/2019 | 5,6040437 euros |
03/04/2019 | 5,60548878 euros |
02/04/2019 | 5,59827271 euros |
01/04/2019 | 5,60272324 euros |
31/03/2019 | 5,59633182 euros |
30/03/2019 | 5,59642881 euros |
29/03/2019 | 5,59652543 euros |
28/03/2019 | 5,59560496 euros |
27/03/2019 | 5,59267176 euros |
26/03/2019 | 5,60318064 euros |
25/03/2019 | 5,60270117 euros |
24/03/2019 | 5,60378201 euros |
23/03/2019 | 5,60387966 euros |
22/03/2019 | 5,60397665 euros |
21/03/2019 | 5,61310581 euros |
20/03/2019 | 5,62002991 euros |
19/03/2019 | 5,62463304 euros |
18/03/2019 | 5,62150252 euros |
17/03/2019 | 5,62289082 euros |
16/03/2019 | 5,62299276 euros |
15/03/2019 | 5,62309437 euros |
14/03/2019 | 5,6241165 euros |
13/03/2019 | 5,62231556 euros |
12/03/2019 | 5,62139627 euros |
11/03/2019 | 5,62238132 euros |
10/03/2019 | 5,62318708 euros |
09/03/2019 | 5,62329266 euros |
08/03/2019 | 5,62339775 euros |
07/03/2019 | 5,62167406 euros |
06/03/2019 | 5,63439836 euros |
05/03/2019 | 5,64226533 euros |
04/03/2019 | 5,64193113 euros |
03/03/2019 | 5,64560152 euros |
02/03/2019 | 5,6457082 euros |
01/03/2019 | 5,64581476 euros |
28/02/2019 | 5,64354954 euros |