Otros perfiles
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 |