Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 5,50425079 euros |
| 23/12/2019 | 5,50537737 euros |
| 22/12/2019 | 5,50409091 euros |
| 21/12/2019 | 5,50425493 euros |
| 20/12/2019 | 5,50441835 euros |
| 19/12/2019 | 5,50632029 euros |
| 18/12/2019 | 5,50514055 euros |
| 17/12/2019 | 5,50027696 euros |
| 16/12/2019 | 5,50330538 euros |
| 15/12/2019 | 5,50059124 euros |
| 14/12/2019 | 5,50074808 euros |
| 13/12/2019 | 5,50090491 euros |
| 12/12/2019 | 5,50602388 euros |
| 11/12/2019 | 5,49794781 euros |
| 10/12/2019 | 5,50190004 euros |
| 09/12/2019 | 5,50052187 euros |
| 08/12/2019 | 5,50349211 euros |
| 07/12/2019 | 5,50364915 euros |
| 06/12/2019 | 5,50380407 euros |
| 05/12/2019 | 5,50246797 euros |
| 04/12/2019 | 5,49831793 euros |
| 03/12/2019 | 5,49472538 euros |
| 02/12/2019 | 5,50643714 euros |
| 01/12/2019 | 5,49688717 euros |
| 30/11/2019 | 5,49704019 euros |
| 29/11/2019 | 5,49719355 euros |
| 28/11/2019 | 5,49554756 euros |
| 27/11/2019 | 5,49566178 euros |
| 26/11/2019 | 5,4931352 euros |
| 25/11/2019 | 5,49670671 euros |
| 24/11/2019 | 5,49664311 euros |
| 23/11/2019 | 5,49679617 euros |
| 22/11/2019 | 5,4969499 euros |
| 21/11/2019 | 5,50047222 euros |
| 20/11/2019 | 5,49703328 euros |
| 19/11/2019 | 5,49975199 euros |
| 18/11/2019 | 5,5003506 euros |
| 17/11/2019 | 5,50064399 euros |
| 16/11/2019 | 5,500798 euros |
| 15/11/2019 | 5,50095226 euros |
| 14/11/2019 | 5,50022478 euros |
| 13/11/2019 | 5,50586709 euros |
| 12/11/2019 | 5,51246681 euros |
| 11/11/2019 | 5,51361982 euros |
| 10/11/2019 | 5,512045 euros |
| 09/11/2019 | 5,51212567 euros |
| 08/11/2019 | 5,51220467 euros |
| 07/11/2019 | 5,51271063 euros |
| 06/11/2019 | 5,50257257 euros |
| 05/11/2019 | 5,50408669 euros |