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 |