Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2019 | 5,50211418 euros |
| 14/09/2019 | 5,50220207 euros |
| 13/09/2019 | 5,50228971 euros |
| 12/09/2019 | 5,48917583 euros |
| 11/09/2019 | 5,48304927 euros |
| 10/09/2019 | 5,48442252 euros |
| 09/09/2019 | 5,47965679 euros |
| 08/09/2019 | 5,47073602 euros |
| 07/09/2019 | 5,47083116 euros |
| 06/09/2019 | 5,47092621 euros |
| 05/09/2019 | 5,47687267 euros |
| 04/09/2019 | 5,46592192 euros |
| 03/09/2019 | 5,4615763 euros |
| 02/09/2019 | 5,46463606 euros |
| 01/09/2019 | 5,46482472 euros |
| 31/08/2019 | 5,46491713 euros |
| 30/08/2019 | 5,46501121 euros |
| 29/08/2019 | 5,46648727 euros |
| 28/08/2019 | 5,46566719 euros |
| 27/08/2019 | 5,46979214 euros |
| 26/08/2019 | 5,47488097 euros |
| 25/08/2019 | 5,47436255 euros |
| 24/08/2019 | 5,4744596 euros |
| 23/08/2019 | 5,4745568 euros |
| 22/08/2019 | 5,48028318 euros |
| 21/08/2019 | 5,47502535 euros |
| 20/08/2019 | 5,47207222 euros |
| 19/08/2019 | 5,47857165 euros |
| 18/08/2019 | 5,47459645 euros |
| 17/08/2019 | 5,47469372 euros |
| 16/08/2019 | 5,47479112 euros |
| 15/08/2019 | 5,47139042 euros |
| 14/08/2019 | 5,48125098 euros |
| 13/08/2019 | 5,48821412 euros |
| 12/08/2019 | 5,48880672 euros |
| 11/08/2019 | 5,49354764 euros |
| 10/08/2019 | 5,49364198 euros |
| 09/08/2019 | 5,49373637 euros |
| 08/08/2019 | 5,49142755 euros |
| 07/08/2019 | 5,48689496 euros |
| 06/08/2019 | 5,4951291 euros |
| 05/08/2019 | 5,49795104 euros |
| 04/08/2019 | 5,5038782 euros |
| 03/08/2019 | 5,50397494 euros |
| 02/08/2019 | 5,50407273 euros |
| 01/08/2019 | 5,50631972 euros |
| 31/07/2019 | 5,51278432 euros |
| 30/07/2019 | 5,51686169 euros |
| 29/07/2019 | 5,51720328 euros |
| 28/07/2019 | 5,51985645 euros |