Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2022 | 5,56972198 euros |
| 10/06/2022 | 5,57001063 euros |
| 09/06/2022 | 5,54871415 euros |
| 08/06/2022 | 5,53196266 euros |
| 07/06/2022 | 5,52301599 euros |
| 06/06/2022 | 5,53178399 euros |
| 05/06/2022 | 5,52265195 euros |
| 04/06/2022 | 5,52282937 euros |
| 03/06/2022 | 5,52300893 euros |
| 02/06/2022 | 5,5157225 euros |
| 01/06/2022 | 5,50891041 euros |
| 31/05/2022 | 5,50050344 euros |
| 30/05/2022 | 5,48763109 euros |
| 29/05/2022 | 5,47744622 euros |
| 28/05/2022 | 5,47762503 euros |
| 27/05/2022 | 5,47780646 euros |
| 26/05/2022 | 5,47994188 euros |
| 25/05/2022 | 5,47720909 euros |
| 24/05/2022 | 5,47944508 euros |
| 23/05/2022 | 5,49252948 euros |
| 22/05/2022 | 5,48371955 euros |
| 21/05/2022 | 5,48389716 euros |
| 20/05/2022 | 5,4840786 euros |
| 19/05/2022 | 5,48623742 euros |
| 18/05/2022 | 5,49515513 euros |
| 17/05/2022 | 5,4991554 euros |
| 16/05/2022 | 5,48063679 euros |
| 15/05/2022 | 5,48357645 euros |
| 14/05/2022 | 5,48376124 euros |
| 13/05/2022 | 5,48395126 euros |
| 12/05/2022 | 5,47309248 euros |
| 11/05/2022 | 5,49390579 euros |
| 10/05/2022 | 5,49555976 euros |
| 09/05/2022 | 5,50815286 euros |
| 08/05/2022 | 5,52187083 euros |
| 07/05/2022 | 5,52205419 euros |
| 06/05/2022 | 5,52223968 euros |
| 05/05/2022 | 5,50856695 euros |
| 04/05/2022 | 5,50155876 euros |
| 03/05/2022 | 5,50100466 euros |
| 02/05/2022 | 5,50089202 euros |
| 01/05/2022 | 5,49938156 euros |
| 30/04/2022 | 5,49956856 euros |
| 29/04/2022 | 5,49976273 euros |
| 28/04/2022 | 5,49204052 euros |
| 27/04/2022 | 5,47574059 euros |
| 26/04/2022 | 5,4758093 euros |
| 25/04/2022 | 5,48348192 euros |
| 24/04/2022 | 5,50311679 euros |
| 23/04/2022 | 5,50330628 euros |