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 |