Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 5,59212214 euros |
| 18/09/2022 | 5,59003606 euros |
| 17/09/2022 | 5,59007174 euros |
| 16/09/2022 | 5,59010515 euros |
| 15/09/2022 | 5,58570287 euros |
| 14/09/2022 | 5,57656141 euros |
| 13/09/2022 | 5,5778119 euros |
| 12/09/2022 | 5,56046791 euros |
| 11/09/2022 | 5,57096423 euros |
| 10/09/2022 | 5,57102613 euros |
| 09/09/2022 | 5,5710882 euros |
| 08/09/2022 | 5,57238913 euros |
| 07/09/2022 | 5,5513891 euros |
| 06/09/2022 | 5,55915115 euros |
| 05/09/2022 | 5,55200519 euros |
| 04/09/2022 | 5,54643545 euros |
| 03/09/2022 | 5,54652429 euros |
| 02/09/2022 | 5,54661066 euros |
| 01/09/2022 | 5,56134599 euros |
| 31/08/2022 | 5,55440077 euros |
| 30/08/2022 | 5,54922579 euros |
| 29/08/2022 | 5,54238683 euros |
| 28/08/2022 | 5,52761488 euros |
| 27/08/2022 | 5,52770976 euros |
| 26/08/2022 | 5,52780456 euros |
| 25/08/2022 | 5,51710846 euros |
| 24/08/2022 | 5,5265745 euros |
| 23/08/2022 | 5,51707558 euros |
| 22/08/2022 | 5,51552148 euros |
| 21/08/2022 | 5,50453836 euros |
| 20/08/2022 | 5,50463169 euros |
| 19/08/2022 | 5,50472276 euros |
| 18/08/2022 | 5,48409911 euros |
| 17/08/2022 | 5,48510165 euros |
| 16/08/2022 | 5,46460872 euros |
| 15/08/2022 | 5,45105186 euros |
| 14/08/2022 | 5,4669762 euros |
| 13/08/2022 | 5,46708738 euros |
| 12/08/2022 | 5,46720022 euros |
| 11/08/2022 | 5,46319293 euros |
| 10/08/2022 | 5,44974688 euros |
| 09/08/2022 | 5,45940993 euros |
| 08/08/2022 | 5,45254541 euros |
| 07/08/2022 | 5,46083457 euros |
| 06/08/2022 | 5,46094229 euros |
| 05/08/2022 | 5,46104959 euros |
| 04/08/2022 | 5,43569403 euros |
| 03/08/2022 | 5,44820138 euros |
| 02/08/2022 | 5,43618642 euros |
| 01/08/2022 | 5,42654156 euros |