Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/11/2021 | 5,33636504 euros |
22/11/2021 | 5,32996607 euros |
21/11/2021 | 5,32224563 euros |
20/11/2021 | 5,32243836 euros |
19/11/2021 | 5,32263117 euros |
18/11/2021 | 5,33137213 euros |
17/11/2021 | 5,33582089 euros |
16/11/2021 | 5,33667481 euros |
15/11/2021 | 5,33714591 euros |
14/11/2021 | 5,33447354 euros |
13/11/2021 | 5,33466745 euros |
12/11/2021 | 5,33486348 euros |
11/11/2021 | 5,34002888 euros |
10/11/2021 | 5,33657346 euros |
09/11/2021 | 5,32678099 euros |
08/11/2021 | 5,33188453 euros |
07/11/2021 | 5,32787354 euros |
06/11/2021 | 5,32806496 euros |
05/11/2021 | 5,32825644 euros |
04/11/2021 | 5,33593443 euros |
03/11/2021 | 5,34782528 euros |
02/11/2021 | 5,34609508 euros |
01/11/2021 | 5,35785018 euros |
31/10/2021 | 5,35872687 euros |
30/10/2021 | 5,35891426 euros |
29/10/2021 | 5,35910409 euros |
28/10/2021 | 5,35069816 euros |
27/10/2021 | 5,34651111 euros |
26/10/2021 | 5,35403074 euros |
25/10/2021 | 5,35421235 euros |
24/10/2021 | 5,35941975 euros |
23/10/2021 | 5,35960929 euros |
22/10/2021 | 5,35979665 euros |
21/10/2021 | 5,36061961 euros |
20/10/2021 | 5,35382288 euros |
19/10/2021 | 5,35656715 euros |
18/10/2021 | 5,35261056 euros |
17/10/2021 | 5,34654369 euros |
16/10/2021 | 5,34673362 euros |
15/10/2021 | 5,34692359 euros |
14/10/2021 | 5,34339009 euros |
13/10/2021 | 5,35002141 euros |
12/10/2021 | 5,35378869 euros |
11/10/2021 | 5,35280409 euros |
10/10/2021 | 5,34809561 euros |
09/10/2021 | 5,34828781 euros |
08/10/2021 | 5,34848086 euros |
07/10/2021 | 5,34341204 euros |
06/10/2021 | 5,34350352 euros |
05/10/2021 | 5,34348647 euros |