Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/12/2020 | 5,36793033 euros |
07/12/2020 | 5,37181845 euros |
06/12/2020 | 5,37841508 euros |
05/12/2020 | 5,37861244 euros |
04/12/2020 | 5,3788101 euros |
03/12/2020 | 5,37737893 euros |
02/12/2020 | 5,38180287 euros |
01/12/2020 | 5,38158138 euros |
30/11/2020 | 5,3746702 euros |
29/11/2020 | 5,37294439 euros |
28/11/2020 | 5,37313595 euros |
27/11/2020 | 5,37332775 euros |
26/11/2020 | 5,37374505 euros |
25/11/2020 | 5,37558938 euros |
24/11/2020 | 5,37640504 euros |
23/11/2020 | 5,37551711 euros |
22/11/2020 | 5,37423416 euros |
21/11/2020 | 5,37442021 euros |
20/11/2020 | 5,37460607 euros |
19/11/2020 | 5,37732421 euros |
18/11/2020 | 5,37910139 euros |
17/11/2020 | 5,378571 euros |
16/11/2020 | 5,38056644 euros |
15/11/2020 | 5,38033185 euros |
14/11/2020 | 5,38052121 euros |
13/11/2020 | 5,38070772 euros |
12/11/2020 | 5,38216174 euros |
11/11/2020 | 5,38635418 euros |
10/11/2020 | 5,38817526 euros |
09/11/2020 | 5,38603693 euros |
08/11/2020 | 5,37110075 euros |
07/11/2020 | 5,37128757 euros |
06/11/2020 | 5,37147499 euros |
05/11/2020 | 5,36840749 euros |
04/11/2020 | 5,36681828 euros |
03/11/2020 | 5,37262945 euros |
02/11/2020 | 5,37013165 euros |
01/11/2020 | 5,37124926 euros |
31/10/2020 | 5,37143388 euros |
30/10/2020 | 5,37161735 euros |
29/10/2020 | 5,36971847 euros |
28/10/2020 | 5,37146956 euros |
27/10/2020 | 5,37368341 euros |
26/10/2020 | 5,37932354 euros |
25/10/2020 | 5,38080762 euros |
24/10/2020 | 5,38099473 euros |
23/10/2020 | 5,38118143 euros |
22/10/2020 | 5,38165928 euros |
21/10/2020 | 5,37682062 euros |
20/10/2020 | 5,37597106 euros |