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 |