Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 5,36823329 euros |
| 25/06/2021 | 5,36842386 euros |
| 24/06/2021 | 5,36408026 euros |
| 23/06/2021 | 5,36547339 euros |
| 22/06/2021 | 5,36649434 euros |
| 21/06/2021 | 5,36665142 euros |
| 20/06/2021 | 5,36423592 euros |
| 19/06/2021 | 5,36444206 euros |
| 18/06/2021 | 5,36465032 euros |
| 17/06/2021 | 5,36503204 euros |
| 16/06/2021 | 5,36297726 euros |
| 15/06/2021 | 5,3620138 euros |
| 14/06/2021 | 5,35993377 euros |
| 13/06/2021 | 5,35690341 euros |
| 12/06/2021 | 5,3571139 euros |
| 11/06/2021 | 5,35732557 euros |
| 10/06/2021 | 5,36009251 euros |
| 09/06/2021 | 5,36084479 euros |
| 08/06/2021 | 5,36602424 euros |
| 07/06/2021 | 5,36975194 euros |
| 06/06/2021 | 5,36771299 euros |
| 05/06/2021 | 5,36792092 euros |
| 04/06/2021 | 5,36812917 euros |
| 03/06/2021 | 5,37354367 euros |
| 02/06/2021 | 5,37131355 euros |
| 01/06/2021 | 5,37450051 euros |
| 31/05/2021 | 5,37344932 euros |
| 30/05/2021 | 5,37387984 euros |
| 29/05/2021 | 5,37408942 euros |
| 28/05/2021 | 5,37429963 euros |
| 27/05/2021 | 5,37625644 euros |
| 26/05/2021 | 5,37176407 euros |
| 25/05/2021 | 5,37637474 euros |
| 24/05/2021 | 5,38071127 euros |
| 23/05/2021 | 5,3828584 euros |
| 22/05/2021 | 5,38306693 euros |
| 21/05/2021 | 5,3832755 euros |
| 20/05/2021 | 5,38564934 euros |
| 19/05/2021 | 5,38700638 euros |
| 18/05/2021 | 5,38687052 euros |
| 17/05/2021 | 5,38738702 euros |
| 16/05/2021 | 5,38644216 euros |
| 15/05/2021 | 5,38664839 euros |
| 14/05/2021 | 5,38685451 euros |
| 13/05/2021 | 5,38836463 euros |
| 12/05/2021 | 5,3895394 euros |
| 11/05/2021 | 5,38413751 euros |
| 10/05/2021 | 5,37870166 euros |
| 09/05/2021 | 5,37728366 euros |
| 08/05/2021 | 5,37749055 euros |