Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 5,43470772 euros |
| 30/07/2022 | 5,43481975 euros |
| 29/07/2022 | 5,43493318 euros |
| 28/07/2022 | 5,43073969 euros |
| 27/07/2022 | 5,45449116 euros |
| 26/07/2022 | 5,45579299 euros |
| 25/07/2022 | 5,46758816 euros |
| 24/07/2022 | 5,46945601 euros |
| 23/07/2022 | 5,46957665 euros |
| 22/07/2022 | 5,46969922 euros |
| 21/07/2022 | 5,50006072 euros |
| 20/07/2022 | 5,51083447 euros |
| 19/07/2022 | 5,51213781 euros |
| 18/07/2022 | 5,5008066 euros |
| 17/07/2022 | 5,49040684 euros |
| 16/07/2022 | 5,49055477 euros |
| 15/07/2022 | 5,49067375 euros |
| 14/07/2022 | 5,49967538 euros |
| 13/07/2022 | 5,49342733 euros |
| 12/07/2022 | 5,48501404 euros |
| 11/07/2022 | 5,50081663 euros |
| 10/07/2022 | 5,51552377 euros |
| 09/07/2022 | 5,51567038 euros |
| 08/07/2022 | 5,51581704 euros |
| 07/07/2022 | 5,51020306 euros |
| 06/07/2022 | 5,49043019 euros |
| 05/07/2022 | 5,49340199 euros |
| 04/07/2022 | 5,51896542 euros |
| 03/07/2022 | 5,49923634 euros |
| 02/07/2022 | 5,49937771 euros |
| 01/07/2022 | 5,49952139 euros |
| 30/06/2022 | 5,52730189 euros |
| 29/06/2022 | 5,55043265 euros |
| 28/06/2022 | 5,57298401 euros |
| 27/06/2022 | 5,56001302 euros |
| 26/06/2022 | 5,54331271 euros |
| 25/06/2022 | 5,54347117 euros |
| 24/06/2022 | 5,54363223 euros |
| 23/06/2022 | 5,5415301 euros |
| 22/06/2022 | 5,57644613 euros |
| 21/06/2022 | 5,60201656 euros |
| 20/06/2022 | 5,59943434 euros |
| 19/06/2022 | 5,59087046 euros |
| 18/06/2022 | 5,591029 euros |
| 17/06/2022 | 5,59132381 euros |
| 16/06/2022 | 5,59890061 euros |
| 15/06/2022 | 5,59159253 euros |
| 14/06/2022 | 5,61561656 euros |
| 13/06/2022 | 5,60236263 euros |
| 12/06/2022 | 5,5695492 euros |