Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/07/2019 | 5,5199589 euros |
26/07/2019 | 5,52006125 euros |
25/07/2019 | 5,51998286 euros |
24/07/2019 | 5,51668153 euros |
23/07/2019 | 5,51955824 euros |
22/07/2019 | 5,52015973 euros |
21/07/2019 | 5,52301873 euros |
20/07/2019 | 5,52312453 euros |
19/07/2019 | 5,52323027 euros |
18/07/2019 | 5,52416377 euros |
17/07/2019 | 5,52785095 euros |
16/07/2019 | 5,53408217 euros |
15/07/2019 | 5,5334404 euros |
14/07/2019 | 5,53838069 euros |
13/07/2019 | 5,53848771 euros |
12/07/2019 | 5,53859479 euros |
11/07/2019 | 5,53843675 euros |
10/07/2019 | 5,53226175 euros |
09/07/2019 | 5,52997948 euros |
08/07/2019 | 5,52754267 euros |
07/07/2019 | 5,52921865 euros |
06/07/2019 | 5,52932493 euros |
05/07/2019 | 5,52943133 euros |
04/07/2019 | 5,52193319 euros |
03/07/2019 | 5,52350637 euros |
02/07/2019 | 5,52700542 euros |
01/07/2019 | 5,52951225 euros |
30/06/2019 | 5,53351406 euros |
29/06/2019 | 5,53361576 euros |
28/06/2019 | 5,53371673 euros |
27/06/2019 | 5,53499016 euros |
26/06/2019 | 5,53717058 euros |
25/06/2019 | 5,5328599 euros |
24/06/2019 | 5,53667213 euros |
23/06/2019 | 5,54140092 euros |
22/06/2019 | 5,54150868 euros |
21/06/2019 | 5,54161368 euros |
20/06/2019 | 5,53505946 euros |
19/06/2019 | 5,53974419 euros |
18/06/2019 | 5,53565578 euros |
17/06/2019 | 5,54769874 euros |
16/06/2019 | 5,54690109 euros |
15/06/2019 | 5,54701023 euros |
14/06/2019 | 5,54711853 euros |
13/06/2019 | 5,54880646 euros |
12/06/2019 | 5,55087807 euros |
11/06/2019 | 5,55193138 euros |
10/06/2019 | 5,55342409 euros |
09/06/2019 | 5,54903091 euros |
08/06/2019 | 5,54913924 euros |