Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/10/2020 | 5,37390382 euros |
18/10/2020 | 5,37382687 euros |
17/10/2020 | 5,37401309 euros |
16/10/2020 | 5,37419873 euros |
15/10/2020 | 5,37475437 euros |
14/10/2020 | 5,38021292 euros |
13/10/2020 | 5,3824182 euros |
12/10/2020 | 5,38494113 euros |
11/10/2020 | 5,38586981 euros |
10/10/2020 | 5,38604989 euros |
09/10/2020 | 5,3862293 euros |
08/10/2020 | 5,38806068 euros |
07/10/2020 | 5,39134307 euros |
06/10/2020 | 5,38937408 euros |
05/10/2020 | 5,38868234 euros |
04/10/2020 | 5,3856309 euros |
03/10/2020 | 5,38581038 euros |
02/10/2020 | 5,38599083 euros |
01/10/2020 | 5,3858601 euros |
30/09/2020 | 5,38659873 euros |
29/09/2020 | 5,38340191 euros |
28/09/2020 | 5,38542048 euros |
27/09/2020 | 5,38505537 euros |
26/09/2020 | 5,38523402 euros |
25/09/2020 | 5,38541293 euros |
24/09/2020 | 5,38755862 euros |
23/09/2020 | 5,38905975 euros |
22/09/2020 | 5,38747086 euros |
21/09/2020 | 5,38557808 euros |
20/09/2020 | 5,39071549 euros |
19/09/2020 | 5,39089405 euros |
18/09/2020 | 5,39107258 euros |
17/09/2020 | 5,3896995 euros |
16/09/2020 | 5,39295786 euros |
15/09/2020 | 5,39250147 euros |
14/09/2020 | 5,39233404 euros |
13/09/2020 | 5,39235445 euros |
12/09/2020 | 5,39253324 euros |
11/09/2020 | 5,39271284 euros |
10/09/2020 | 5,39981844 euros |
09/09/2020 | 5,39511505 euros |
08/09/2020 | 5,39044884 euros |
07/09/2020 | 5,39543124 euros |
06/09/2020 | 5,39482837 euros |
05/09/2020 | 5,39500351 euros |
04/09/2020 | 5,39517897 euros |
03/09/2020 | 5,3915783 euros |
02/09/2020 | 5,39422007 euros |
01/09/2020 | 5,4024417 euros |
31/08/2020 | 5,4049265 euros |