Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 5,3515067 euros |
| 02/03/2022 | 5,35095168 euros |
| 01/03/2022 | 5,331821 euros |
| 28/02/2022 | 5,37015795 euros |
| 27/02/2022 | 5,38732541 euros |
| 26/02/2022 | 5,38753529 euros |
| 25/02/2022 | 5,38774752 euros |
| 24/02/2022 | 5,3805639 euros |
| 23/02/2022 | 5,39179787 euros |
| 22/02/2022 | 5,39177744 euros |
| 21/02/2022 | 5,38471591 euros |
| 20/02/2022 | 5,38234885 euros |
| 19/02/2022 | 5,38255953 euros |
| 18/02/2022 | 5,38277233 euros |
| 17/02/2022 | 5,38979495 euros |
| 16/02/2022 | 5,39832134 euros |
| 15/02/2022 | 5,4058383 euros |
| 14/02/2022 | 5,40180499 euros |
| 13/02/2022 | 5,40209322 euros |
| 12/02/2022 | 5,4022993 euros |
| 11/02/2022 | 5,4025074 euros |
| 10/02/2022 | 5,404522 euros |
| 09/02/2022 | 5,38998092 euros |
| 08/02/2022 | 5,39691806 euros |
| 07/02/2022 | 5,39245159 euros |
| 06/02/2022 | 5,39073536 euros |
| 05/02/2022 | 5,39093284 euros |
| 04/02/2022 | 5,39113242 euros |
| 03/02/2022 | 5,37753169 euros |
| 02/02/2022 | 5,35800609 euros |
| 01/02/2022 | 5,35823867 euros |
| 31/01/2022 | 5,35554279 euros |
| 30/01/2022 | 5,34773266 euros |
| 29/01/2022 | 5,34793378 euros |
| 28/01/2022 | 5,34813529 euros |
| 27/01/2022 | 5,34846662 euros |
| 26/01/2022 | 5,34524373 euros |
| 25/01/2022 | 5,34032589 euros |
| 24/01/2022 | 5,33727735 euros |
| 23/01/2022 | 5,34348091 euros |
| 22/01/2022 | 5,34368374 euros |
| 21/01/2022 | 5,3438888 euros |
| 20/01/2022 | 5,35154447 euros |
| 19/01/2022 | 5,35414023 euros |
| 18/01/2022 | 5,35374419 euros |
| 17/01/2022 | 5,3501835 euros |
| 16/01/2022 | 5,34642291 euros |
| 15/01/2022 | 5,3466248 euros |
| 14/01/2022 | 5,34682909 euros |
| 13/01/2022 | 5,34018177 euros |