Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2020 | 5,46744218 euros |
| 11/02/2020 | 5,46514956 euros |
| 10/02/2020 | 5,46220776 euros |
| 09/02/2020 | 5,46563495 euros |
| 08/02/2020 | 5,46578342 euros |
| 07/02/2020 | 5,46593019 euros |
| 06/02/2020 | 5,47056263 euros |
| 05/02/2020 | 5,46978011 euros |
| 04/02/2020 | 5,46453415 euros |
| 03/02/2020 | 5,46020745 euros |
| 02/02/2020 | 5,45855917 euros |
| 01/02/2020 | 5,45871213 euros |
| 31/01/2020 | 5,45886513 euros |
| 30/01/2020 | 5,46402052 euros |
| 29/01/2020 | 5,46827506 euros |
| 28/01/2020 | 5,47204997 euros |
| 27/01/2020 | 5,46813486 euros |
| 26/01/2020 | 5,47788068 euros |
| 25/01/2020 | 5,47803864 euros |
| 24/01/2020 | 5,47819678 euros |
| 23/01/2020 | 5,48180123 euros |
| 22/01/2020 | 5,48889202 euros |
| 21/01/2020 | 5,4898974 euros |
| 20/01/2020 | 5,49512301 euros |
| 19/01/2020 | 5,49544229 euros |
| 18/01/2020 | 5,49560109 euros |
| 17/01/2020 | 5,49573562 euros |
| 16/01/2020 | 5,49530498 euros |
| 15/01/2020 | 5,49646664 euros |
| 14/01/2020 | 5,50092873 euros |
| 13/01/2020 | 5,5033917 euros |
| 12/01/2020 | 5,49905797 euros |
| 11/01/2020 | 5,4992182 euros |
| 10/01/2020 | 5,49937912 euros |
| 09/01/2020 | 5,5017293 euros |
| 08/01/2020 | 5,49780088 euros |
| 07/01/2020 | 5,4946442 euros |
| 06/01/2020 | 5,49315253 euros |
| 05/01/2020 | 5,49344951 euros |
| 04/01/2020 | 5,49361021 euros |
| 03/01/2020 | 5,49377152 euros |
| 02/01/2020 | 5,5023784 euros |
| 01/01/2020 | 5,50811581 euros |
| 31/12/2019 | 5,50827796 euros |
| 30/12/2019 | 5,50916443 euros |
| 29/12/2019 | 5,50038389 euros |
| 28/12/2019 | 5,50054421 euros |
| 27/12/2019 | 5,50070847 euros |
| 26/12/2019 | 5,50381714 euros |
| 25/12/2019 | 5,50409083 euros |