Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2020 | 5,40387138 euros |
| 10/07/2020 | 5,40402633 euros |
| 09/07/2020 | 5,40480161 euros |
| 08/07/2020 | 5,40796191 euros |
| 07/07/2020 | 5,40973847 euros |
| 06/07/2020 | 5,40956594 euros |
| 05/07/2020 | 5,40823478 euros |
| 04/07/2020 | 5,4083902 euros |
| 03/07/2020 | 5,40854653 euros |
| 02/07/2020 | 5,40910301 euros |
| 01/07/2020 | 5,41542981 euros |
| 30/06/2020 | 5,40593785 euros |
| 29/06/2020 | 5,40560402 euros |
| 28/06/2020 | 5,4054881 euros |
| 27/06/2020 | 5,40564595 euros |
| 26/06/2020 | 5,40580301 euros |
| 25/06/2020 | 5,40723323 euros |
| 24/06/2020 | 5,4114982 euros |
| 23/06/2020 | 5,41430649 euros |
| 22/06/2020 | 5,41085182 euros |
| 21/06/2020 | 5,41500504 euros |
| 20/06/2020 | 5,41516339 euros |
| 19/06/2020 | 5,41532253 euros |
| 18/06/2020 | 5,41672362 euros |
| 17/06/2020 | 5,41782179 euros |
| 16/06/2020 | 5,41811737 euros |
| 15/06/2020 | 5,41707631 euros |
| 14/06/2020 | 5,41597641 euros |
| 13/06/2020 | 5,41612727 euros |
| 12/06/2020 | 5,41627826 euros |
| 11/06/2020 | 5,41887107 euros |
| 10/06/2020 | 5,42979579 euros |
| 09/06/2020 | 5,43304908 euros |
| 08/06/2020 | 5,43318102 euros |
| 07/06/2020 | 5,43841069 euros |
| 06/06/2020 | 5,43856158 euros |
| 05/06/2020 | 5,43871354 euros |
| 04/06/2020 | 5,43264157 euros |
| 03/06/2020 | 5,43045836 euros |
| 02/06/2020 | 5,42211187 euros |
| 01/06/2020 | 5,42231965 euros |
| 31/05/2020 | 5,41756282 euros |
| 30/05/2020 | 5,41770664 euros |
| 29/05/2020 | 5,41785066 euros |
| 28/05/2020 | 5,42181859 euros |
| 27/05/2020 | 5,42194175 euros |
| 26/05/2020 | 5,42244548 euros |
| 25/05/2020 | 5,41551932 euros |
| 24/05/2020 | 5,41528173 euros |
| 23/05/2020 | 5,41542653 euros |