Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 5,41557163 euros |
| 21/05/2020 | 5,41579736 euros |
| 20/05/2020 | 5,41994512 euros |
| 19/05/2020 | 5,42059679 euros |
| 18/05/2020 | 5,41845244 euros |
| 17/05/2020 | 5,41332193 euros |
| 16/05/2020 | 5,41346382 euros |
| 15/05/2020 | 5,41360624 euros |
| 14/05/2020 | 5,41288032 euros |
| 13/05/2020 | 5,4131278 euros |
| 12/05/2020 | 5,41648004 euros |
| 11/05/2020 | 5,41545153 euros |
| 10/05/2020 | 5,41160957 euros |
| 09/05/2020 | 5,41174078 euros |
| 08/05/2020 | 5,4118637 euros |
| 07/05/2020 | 5,41310897 euros |
| 06/05/2020 | 5,4193246 euros |
| 05/05/2020 | 5,41025618 euros |
| 04/05/2020 | 5,41311447 euros |
| 03/05/2020 | 5,41132026 euros |
| 02/05/2020 | 5,41146236 euros |
| 01/05/2020 | 5,41160493 euros |
| 30/04/2020 | 5,41070658 euros |
| 29/04/2020 | 5,42091468 euros |
| 28/04/2020 | 5,42343408 euros |
| 27/04/2020 | 5,42703221 euros |
| 26/04/2020 | 5,42383374 euros |
| 25/04/2020 | 5,42396532 euros |
| 24/04/2020 | 5,42409704 euros |
| 23/04/2020 | 5,42948022 euros |
| 22/04/2020 | 5,43226532 euros |
| 21/04/2020 | 5,42657872 euros |
| 20/04/2020 | 5,429041 euros |
| 19/04/2020 | 5,42454287 euros |
| 18/04/2020 | 5,42467701 euros |
| 17/04/2020 | 5,42481139 euros |
| 16/04/2020 | 5,42590616 euros |
| 15/04/2020 | 5,42600909 euros |
| 14/04/2020 | 5,43427514 euros |
| 13/04/2020 | 5,43679875 euros |
| 12/04/2020 | 5,43634335 euros |
| 11/04/2020 | 5,43648109 euros |
| 10/04/2020 | 5,43661898 euros |
| 09/04/2020 | 5,43675635 euros |
| 08/04/2020 | 5,44172403 euros |
| 07/04/2020 | 5,44256385 euros |
| 06/04/2020 | 5,43215235 euros |
| 05/04/2020 | 5,42928126 euros |
| 04/04/2020 | 5,42942156 euros |
| 03/04/2020 | 5,42956208 euros |