Otros perfiles
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/11/2022 | 5,67281538 euros |
07/11/2022 | 5,68223695 euros |
06/11/2022 | 5,6774896 euros |
05/11/2022 | 5,6773711 euros |
04/11/2022 | 5,67726148 euros |
03/11/2022 | 5,67432174 euros |
02/11/2022 | 5,65711146 euros |
01/11/2022 | 5,6521896 euros |
31/10/2022 | 5,6580773 euros |
30/10/2022 | 5,64697111 euros |
29/10/2022 | 5,64688896 euros |
28/10/2022 | 5,64681571 euros |
27/10/2022 | 5,63301404 euros |
26/10/2022 | 5,65402514 euros |
25/10/2022 | 5,66261393 euros |
24/10/2022 | 5,6837235 euros |
23/10/2022 | 5,69684813 euros |
22/10/2022 | 5,6967619 euros |
21/10/2022 | 5,69668449 euros |
20/10/2022 | 5,69622097 euros |
19/10/2022 | 5,69122267 euros |
18/10/2022 | 5,67338245 euros |
17/10/2022 | 5,67898028 euros |
16/10/2022 | 5,6897681 euros |
15/10/2022 | 5,68968944 euros |
14/10/2022 | 5,68961088 euros |
13/10/2022 | 5,6868322 euros |
12/10/2022 | 5,68641167 euros |
11/10/2022 | 5,6796665 euros |
10/10/2022 | 5,68870205 euros |
09/10/2022 | 5,67124922 euros |
08/10/2022 | 5,6712008 euros |
07/10/2022 | 5,67115328 euros |
06/10/2022 | 5,65456899 euros |
05/10/2022 | 5,63648811 euros |
04/10/2022 | 5,61208203 euros |
03/10/2022 | 5,62040393 euros |
02/10/2022 | 5,65644718 euros |
01/10/2022 | 5,65642352 euros |
30/09/2022 | 5,65638798 euros |
29/09/2022 | 5,66632947 euros |
28/09/2022 | 5,66113693 euros |
27/09/2022 | 5,69058039 euros |
26/09/2022 | 5,66913986 euros |
25/09/2022 | 5,65226095 euros |
24/09/2022 | 5,65222935 euros |
23/09/2022 | 5,65219728 euros |
22/09/2022 | 5,63670197 euros |
21/09/2022 | 5,61404487 euros |
20/09/2022 | 5,61502706 euros |