Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 5,32068926 euros |
| 14/08/2021 | 5,32087999 euros |
| 13/08/2021 | 5,32107041 euros |
| 12/08/2021 | 5,32275037 euros |
| 11/08/2021 | 5,32262512 euros |
| 10/08/2021 | 5,32284853 euros |
| 09/08/2021 | 5,32272158 euros |
| 08/08/2021 | 5,32211802 euros |
| 07/08/2021 | 5,32230762 euros |
| 06/08/2021 | 5,32249778 euros |
| 05/08/2021 | 5,31520419 euros |
| 04/08/2021 | 5,316919 euros |
| 03/08/2021 | 5,31647104 euros |
| 02/08/2021 | 5,31762255 euros |
| 01/08/2021 | 5,32116258 euros |
| 31/07/2021 | 5,32134963 euros |
| 30/07/2021 | 5,32154072 euros |
| 29/07/2021 | 5,32333396 euros |
| 28/07/2021 | 5,32396928 euros |
| 27/07/2021 | 5,3246879 euros |
| 26/07/2021 | 5,32823723 euros |
| 25/07/2021 | 5,3286779 euros |
| 24/07/2021 | 5,32887523 euros |
| 23/07/2021 | 5,32907325 euros |
| 22/07/2021 | 5,32852345 euros |
| 21/07/2021 | 5,33257243 euros |
| 20/07/2021 | 5,32902363 euros |
| 19/07/2021 | 5,33226193 euros |
| 18/07/2021 | 5,33890414 euros |
| 17/07/2021 | 5,33910765 euros |
| 16/07/2021 | 5,33931211 euros |
| 15/07/2021 | 5,34175855 euros |
| 14/07/2021 | 5,34341075 euros |
| 13/07/2021 | 5,3462125 euros |
| 12/07/2021 | 5,34598705 euros |
| 11/07/2021 | 5,34683071 euros |
| 10/07/2021 | 5,34702692 euros |
| 09/07/2021 | 5,3472172 euros |
| 08/07/2021 | 5,34297527 euros |
| 07/07/2021 | 5,34630963 euros |
| 06/07/2021 | 5,34979212 euros |
| 05/07/2021 | 5,3577212 euros |
| 04/07/2021 | 5,35536188 euros |
| 03/07/2021 | 5,35556039 euros |
| 02/07/2021 | 5,35575795 euros |
| 01/07/2021 | 5,36022887 euros |
| 30/06/2021 | 5,36001228 euros |
| 29/06/2021 | 5,36404037 euros |
| 28/06/2021 | 5,36340618 euros |
| 27/06/2021 | 5,36804137 euros |