Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2019 | 5,54924588 euros |
| 06/06/2019 | 5,55363708 euros |
| 05/06/2019 | 5,55385092 euros |
| 04/06/2019 | 5,55762576 euros |
| 03/06/2019 | 5,55780961 euros |
| 02/06/2019 | 5,56013802 euros |
| 01/06/2019 | 5,56024711 euros |
| 31/05/2019 | 5,56035589 euros |
| 30/05/2019 | 5,56566311 euros |
| 29/05/2019 | 5,56606371 euros |
| 28/05/2019 | 5,56884048 euros |
| 27/05/2019 | 5,57174838 euros |
| 26/05/2019 | 5,57394827 euros |
| 25/05/2019 | 5,57405987 euros |
| 24/05/2019 | 5,57416984 euros |
| 23/05/2019 | 5,574289 euros |
| 22/05/2019 | 5,58095794 euros |
| 21/05/2019 | 5,5849374 euros |
| 20/05/2019 | 5,58179753 euros |
| 19/05/2019 | 5,57888939 euros |
| 18/05/2019 | 5,57900343 euros |
| 17/05/2019 | 5,57911652 euros |
| 16/05/2019 | 5,58054274 euros |
| 15/05/2019 | 5,58008892 euros |
| 14/05/2019 | 5,58444717 euros |
| 13/05/2019 | 5,58518203 euros |
| 12/05/2019 | 5,58920071 euros |
| 11/05/2019 | 5,58931864 euros |
| 10/05/2019 | 5,58943596 euros |
| 09/05/2019 | 5,58951121 euros |
| 08/05/2019 | 5,5913287 euros |
| 07/05/2019 | 5,59239185 euros |
| 06/05/2019 | 5,59918876 euros |
| 05/05/2019 | 5,60136106 euros |
| 04/05/2019 | 5,60147757 euros |
| 03/05/2019 | 5,60159322 euros |
| 02/05/2019 | 5,60210129 euros |
| 01/05/2019 | 5,60005326 euros |
| 30/04/2019 | 5,59987037 euros |
| 29/04/2019 | 5,59912498 euros |
| 28/04/2019 | 5,59654601 euros |
| 27/04/2019 | 5,59663986 euros |
| 26/04/2019 | 5,59673356 euros |
| 25/04/2019 | 5,59975624 euros |
| 24/04/2019 | 5,59931179 euros |
| 23/04/2019 | 5,6076382 euros |
| 22/04/2019 | 5,60578724 euros |
| 21/04/2019 | 5,60538065 euros |
| 20/04/2019 | 5,60547431 euros |
| 19/04/2019 | 5,60556764 euros |