Otros perfiles
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 |