Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/03/2021 | 5,39261447 euros |
17/03/2021 | 5,38906635 euros |
16/03/2021 | 5,3863178 euros |
15/03/2021 | 5,38619567 euros |
14/03/2021 | 5,39013042 euros |
13/03/2021 | 5,39032545 euros |
12/03/2021 | 5,39053576 euros |
11/03/2021 | 5,38543604 euros |
10/03/2021 | 5,38823589 euros |
09/03/2021 | 5,38966144 euros |
08/03/2021 | 5,39297502 euros |
07/03/2021 | 5,39016967 euros |
06/03/2021 | 5,3903714 euros |
05/03/2021 | 5,3905719 euros |
04/03/2021 | 5,3886919 euros |
03/03/2021 | 5,38965953 euros |
02/03/2021 | 5,38363289 euros |
01/03/2021 | 5,38691912 euros |
28/02/2021 | 5,39694955 euros |
27/02/2021 | 5,3971478 euros |
26/02/2021 | 5,39734888 euros |
25/02/2021 | 5,4002772 euros |
24/02/2021 | 5,38942018 euros |
23/02/2021 | 5,38718624 euros |
22/02/2021 | 5,38559163 euros |
21/02/2021 | 5,38699877 euros |
20/02/2021 | 5,38719888 euros |
19/02/2021 | 5,38740002 euros |
18/02/2021 | 5,38347471 euros |
17/02/2021 | 5,38170954 euros |
16/02/2021 | 5,3840417 euros |
15/02/2021 | 5,37799429 euros |
14/02/2021 | 5,37347122 euros |
13/02/2021 | 5,37367364 euros |
12/02/2021 | 5,37387681 euros |
11/02/2021 | 5,36935321 euros |
10/02/2021 | 5,37175019 euros |
09/02/2021 | 5,37209398 euros |
08/02/2021 | 5,37323561 euros |
07/02/2021 | 5,37305218 euros |
06/02/2021 | 5,37325346 euros |
05/02/2021 | 5,37345519 euros |
04/02/2021 | 5,37196101 euros |
03/02/2021 | 5,37003101 euros |
02/02/2021 | 5,36808057 euros |
01/02/2021 | 5,36431888 euros |
31/01/2021 | 5,36490768 euros |
30/01/2021 | 5,36511013 euros |
29/01/2021 | 5,36531318 euros |
28/01/2021 | 5,36082724 euros |