Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2019 | 5,64090687 euros |
| 26/02/2019 | 5,63364806 euros |
| 25/02/2019 | 5,6333148 euros |
| 24/02/2019 | 5,63178058 euros |
| 23/02/2019 | 5,63188438 euros |
| 22/02/2019 | 5,63198807 euros |
| 21/02/2019 | 5,63804667 euros |
| 20/02/2019 | 5,63401182 euros |
| 19/02/2019 | 5,63405834 euros |
| 18/02/2019 | 5,63509192 euros |
| 17/02/2019 | 5,63507278 euros |
| 16/02/2019 | 5,6351765 euros |
| 15/02/2019 | 5,63527984 euros |
| 14/02/2019 | 5,63411597 euros |
| 13/02/2019 | 5,63898644 euros |
| 12/02/2019 | 5,63865753 euros |
| 11/02/2019 | 5,63557336 euros |
| 10/02/2019 | 5,63214429 euros |
| 09/02/2019 | 5,63225005 euros |
| 08/02/2019 | 5,63235424 euros |
| 07/02/2019 | 5,63596167 euros |
| 06/02/2019 | 5,64437425 euros |
| 05/02/2019 | 5,64416407 euros |
| 04/02/2019 | 5,64617923 euros |
| 03/02/2019 | 5,6431825 euros |
| 02/02/2019 | 5,64329192 euros |
| 01/02/2019 | 5,64340112 euros |
| 31/01/2019 | 5,64078104 euros |
| 30/01/2019 | 5,64668178 euros |
| 29/01/2019 | 5,64833427 euros |
| 28/01/2019 | 5,65055452 euros |
| 27/01/2019 | 5,65016372 euros |
| 26/01/2019 | 5,65023905 euros |
| 25/01/2019 | 5,65031419 euros |
| 24/01/2019 | 5,6464197 euros |
| 23/01/2019 | 5,65463888 euros |
| 22/01/2019 | 5,65456685 euros |
| 21/01/2019 | 5,65863409 euros |
| 20/01/2019 | 5,65933111 euros |
| 19/01/2019 | 5,65940729 euros |
| 18/01/2019 | 5,65948333 euros |
| 17/01/2019 | 5,65638227 euros |
| 16/01/2019 | 5,65345072 euros |
| 15/01/2019 | 5,65021067 euros |
| 14/01/2019 | 5,65351396 euros |
| 13/01/2019 | 5,65562885 euros |
| 12/01/2019 | 5,65570087 euros |
| 11/01/2019 | 5,65577285 euros |
| 10/01/2019 | 5,65790359 euros |
| 09/01/2019 | 5,66025412 euros |