Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2019 | 5,49979231 euros |
| 03/11/2019 | 5,49622866 euros |
| 02/11/2019 | 5,49630767 euros |
| 01/11/2019 | 5,49638557 euros |
| 31/10/2019 | 5,49273655 euros |
| 30/10/2019 | 5,50182751 euros |
| 29/10/2019 | 5,50270915 euros |
| 28/10/2019 | 5,50456504 euros |
| 27/10/2019 | 5,4989661 euros |
| 26/10/2019 | 5,49903756 euros |
| 25/10/2019 | 5,49910807 euros |
| 24/10/2019 | 5,4944431 euros |
| 23/10/2019 | 5,4969947 euros |
| 22/10/2019 | 5,49903535 euros |
| 21/10/2019 | 5,50341976 euros |
| 20/10/2019 | 5,4982222 euros |
| 19/10/2019 | 5,49830029 euros |
| 18/10/2019 | 5,49837799 euros |
| 17/10/2019 | 5,49750706 euros |
| 16/10/2019 | 5,4971071 euros |
| 15/10/2019 | 5,49635419 euros |
| 14/10/2019 | 5,48938316 euros |
| 13/10/2019 | 5,49152189 euros |
| 12/10/2019 | 5,4916052 euros |
| 11/10/2019 | 5,49168779 euros |
| 10/10/2019 | 5,48464472 euros |
| 09/10/2019 | 5,47517105 euros |
| 08/10/2019 | 5,46930555 euros |
| 07/10/2019 | 5,473243 euros |
| 06/10/2019 | 5,47073809 euros |
| 05/10/2019 | 5,47082626 euros |
| 04/10/2019 | 5,47091286 euros |
| 03/10/2019 | 5,47159925 euros |
| 02/10/2019 | 5,47875827 euros |
| 01/10/2019 | 5,47748764 euros |
| 30/09/2019 | 5,47866448 euros |
| 29/09/2019 | 5,47947425 euros |
| 28/09/2019 | 5,479562 euros |
| 27/09/2019 | 5,47964947 euros |
| 26/09/2019 | 5,48061309 euros |
| 25/09/2019 | 5,48251312 euros |
| 24/09/2019 | 5,47856088 euros |
| 23/09/2019 | 5,48205261 euros |
| 22/09/2019 | 5,49160448 euros |
| 21/09/2019 | 5,49169167 euros |
| 20/09/2019 | 5,49177868 euros |
| 19/09/2019 | 5,49267971 euros |
| 18/09/2019 | 5,49254987 euros |
| 17/09/2019 | 5,49695638 euros |
| 16/09/2019 | 5,49633147 euros |