Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2022 | 5,50349845 euros |
| 21/04/2022 | 5,49778976 euros |
| 20/04/2022 | 5,48330176 euros |
| 19/04/2022 | 5,49131354 euros |
| 18/04/2022 | 5,4792552 euros |
| 17/04/2022 | 5,47825613 euros |
| 16/04/2022 | 5,47845185 euros |
| 15/04/2022 | 5,47867821 euros |
| 14/04/2022 | 5,47884947 euros |
| 13/04/2022 | 5,46745589 euros |
| 12/04/2022 | 5,47425782 euros |
| 11/04/2022 | 5,48563263 euros |
| 10/04/2022 | 5,47313686 euros |
| 09/04/2022 | 5,47333802 euros |
| 08/04/2022 | 5,47354196 euros |
| 07/04/2022 | 5,46759784 euros |
| 06/04/2022 | 5,4651452 euros |
| 05/04/2022 | 5,46261212 euros |
| 04/04/2022 | 5,44358159 euros |
| 03/04/2022 | 5,44974543 euros |
| 02/04/2022 | 5,44994888 euros |
| 01/04/2022 | 5,45015729 euros |
| 31/03/2022 | 5,44097897 euros |
| 30/03/2022 | 5,45649208 euros |
| 29/03/2022 | 5,45352865 euros |
| 28/03/2022 | 5,44839974 euros |
| 27/03/2022 | 5,44439975 euros |
| 26/03/2022 | 5,4446069 euros |
| 25/03/2022 | 5,44481687 euros |
| 24/03/2022 | 5,43220786 euros |
| 23/03/2022 | 5,42652114 euros |
| 22/03/2022 | 5,43195077 euros |
| 21/03/2022 | 5,42096092 euros |
| 20/03/2022 | 5,40345379 euros |
| 19/03/2022 | 5,40366462 euros |
| 18/03/2022 | 5,40387643 euros |
| 17/03/2022 | 5,40865946 euros |
| 16/03/2022 | 5,40912402 euros |
| 15/03/2022 | 5,39781145 euros |
| 14/03/2022 | 5,40624827 euros |
| 13/03/2022 | 5,39184688 euros |
| 12/03/2022 | 5,39205579 euros |
| 11/03/2022 | 5,3922661 euros |
| 10/03/2022 | 5,38827659 euros |
| 09/03/2022 | 5,37423713 euros |
| 08/03/2022 | 5,36130627 euros |
| 07/03/2022 | 5,3442825 euros |
| 06/03/2022 | 5,33215768 euros |
| 05/03/2022 | 5,33246493 euros |
| 04/03/2022 | 5,33277368 euros |