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 |