Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2020 | 5,43171797 euros |
| 01/04/2020 | 5,42810174 euros |
| 31/03/2020 | 5,42844233 euros |
| 30/03/2020 | 5,42185606 euros |
| 29/03/2020 | 5,42850942 euros |
| 28/03/2020 | 5,42865339 euros |
| 27/03/2020 | 5,4287979 euros |
| 26/03/2020 | 5,43976272 euros |
| 25/03/2020 | 5,45493118 euros |
| 24/03/2020 | 5,44906051 euros |
| 23/03/2020 | 5,44066454 euros |
| 22/03/2020 | 5,4513764 euros |
| 21/03/2020 | 5,45150311 euros |
| 20/03/2020 | 5,45162951 euros |
| 19/03/2020 | 5,47505775 euros |
| 18/03/2020 | 5,47531782 euros |
| 17/03/2020 | 5,44981912 euros |
| 16/03/2020 | 5,4411717 euros |
| 15/03/2020 | 5,43074535 euros |
| 14/03/2020 | 5,43088545 euros |
| 13/03/2020 | 5,43102469 euros |
| 12/03/2020 | 5,41511068 euros |
| 11/03/2020 | 5,40865876 euros |
| 10/03/2020 | 5,40577195 euros |
| 09/03/2020 | 5,39881823 euros |
| 08/03/2020 | 5,41046038 euros |
| 07/03/2020 | 5,41061021 euros |
| 06/03/2020 | 5,41075991 euros |
| 05/03/2020 | 5,41643452 euros |
| 04/03/2020 | 5,42106275 euros |
| 03/03/2020 | 5,42406654 euros |
| 02/03/2020 | 5,42704862 euros |
| 01/03/2020 | 5,43014655 euros |
| 29/02/2020 | 5,43029515 euros |
| 28/02/2020 | 5,43044258 euros |
| 27/02/2020 | 5,4384149 euros |
| 26/02/2020 | 5,44389981 euros |
| 25/02/2020 | 5,44385192 euros |
| 24/02/2020 | 5,44860769 euros |
| 23/02/2020 | 5,45651722 euros |
| 22/02/2020 | 5,4566688 euros |
| 21/02/2020 | 5,45682012 euros |
| 20/02/2020 | 5,45848188 euros |
| 19/02/2020 | 5,46153815 euros |
| 18/02/2020 | 5,46199746 euros |
| 17/02/2020 | 5,46305872 euros |
| 16/02/2020 | 5,46318657 euros |
| 15/02/2020 | 5,46334291 euros |
| 14/02/2020 | 5,46350002 euros |
| 13/02/2020 | 5,46589829 euros |