Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 5,40402722 euros |
| 29/08/2020 | 5,4042018 euros |
| 28/08/2020 | 5,40437635 euros |
| 27/08/2020 | 5,40720979 euros |
| 26/08/2020 | 5,40460098 euros |
| 25/08/2020 | 5,40351381 euros |
| 24/08/2020 | 5,39601824 euros |
| 23/08/2020 | 5,3954249 euros |
| 22/08/2020 | 5,39559897 euros |
| 21/08/2020 | 5,39577381 euros |
| 20/08/2020 | 5,39693103 euros |
| 19/08/2020 | 5,40030319 euros |
| 18/08/2020 | 5,40143696 euros |
| 17/08/2020 | 5,40247646 euros |
| 16/08/2020 | 5,40602935 euros |
| 15/08/2020 | 5,40620111 euros |
| 14/08/2020 | 5,40637319 euros |
| 13/08/2020 | 5,40794101 euros |
| 12/08/2020 | 5,40238328 euros |
| 11/08/2020 | 5,39900669 euros |
| 10/08/2020 | 5,39167524 euros |
| 09/08/2020 | 5,39466473 euros |
| 08/08/2020 | 5,39483874 euros |
| 07/08/2020 | 5,39501359 euros |
| 06/08/2020 | 5,39191287 euros |
| 05/08/2020 | 5,39589362 euros |
| 04/08/2020 | 5,38998248 euros |
| 03/08/2020 | 5,39431628 euros |
| 02/08/2020 | 5,39252875 euros |
| 01/08/2020 | 5,39269523 euros |
| 31/07/2020 | 5,39286217 euros |
| 30/07/2020 | 5,39255302 euros |
| 29/07/2020 | 5,39838759 euros |
| 28/07/2020 | 5,39717604 euros |
| 27/07/2020 | 5,40042773 euros |
| 26/07/2020 | 5,40512506 euros |
| 25/07/2020 | 5,40529663 euros |
| 24/07/2020 | 5,40546831 euros |
| 23/07/2020 | 5,40123341 euros |
| 22/07/2020 | 5,39940982 euros |
| 21/07/2020 | 5,40359324 euros |
| 20/07/2020 | 5,40371394 euros |
| 19/07/2020 | 5,40550967 euros |
| 18/07/2020 | 5,40568076 euros |
| 17/07/2020 | 5,40585247 euros |
| 16/07/2020 | 5,40310051 euros |
| 15/07/2020 | 5,40733711 euros |
| 14/07/2020 | 5,40713672 euros |
| 13/07/2020 | 5,41109332 euros |
| 12/07/2020 | 5,40371657 euros |