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 |