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 |