Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/01/2022 | 5,34449308 euros |
11/01/2022 | 5,34894801 euros |
10/01/2022 | 5,34841414 euros |
09/01/2022 | 5,34776525 euros |
08/01/2022 | 5,34796141 euros |
07/01/2022 | 5,34815915 euros |
06/01/2022 | 5,34476846 euros |
05/01/2022 | 5,33907748 euros |
04/01/2022 | 5,33735967 euros |
03/01/2022 | 5,33674171 euros |
02/01/2022 | 5,33128406 euros |
01/01/2022 | 5,33155422 euros |
31/12/2021 | 5,3317667 euros |
30/12/2021 | 5,33264908 euros |
29/12/2021 | 5,3330247 euros |
28/12/2021 | 5,32648785 euros |
27/12/2021 | 5,32664984 euros |
26/12/2021 | 5,32540488 euros |
25/12/2021 | 5,32561566 euros |
24/12/2021 | 5,32582912 euros |
23/12/2021 | 5,32602239 euros |
22/12/2021 | 5,32092844 euros |
21/12/2021 | 5,31966356 euros |
20/12/2021 | 5,30977351 euros |
19/12/2021 | 5,31102821 euros |
18/12/2021 | 5,31123469 euros |
17/12/2021 | 5,3114436 euros |
16/12/2021 | 5,31402211 euros |
15/12/2021 | 5,31541711 euros |
14/12/2021 | 5,31391193 euros |
13/12/2021 | 5,31183328 euros |
12/12/2021 | 5,31632626 euros |
11/12/2021 | 5,31652857 euros |
10/12/2021 | 5,3167331 euros |
09/12/2021 | 5,31801458 euros |
08/12/2021 | 5,32389393 euros |
07/12/2021 | 5,31756319 euros |
06/12/2021 | 5,31424202 euros |
05/12/2021 | 5,31376488 euros |
04/12/2021 | 5,31396717 euros |
03/12/2021 | 5,31417303 euros |
02/12/2021 | 5,31723855 euros |
01/12/2021 | 5,32142702 euros |
30/11/2021 | 5,31771489 euros |
29/11/2021 | 5,32050069 euros |
28/11/2021 | 5,31758103 euros |
27/11/2021 | 5,31778267 euros |
26/11/2021 | 5,31798657 euros |
25/11/2021 | 5,33506254 euros |
24/11/2021 | 5,33849482 euros |