Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2022 | 5,69898046 euros |
| 27/12/2022 | 5,69749324 euros |
| 26/12/2022 | 5,68225627 euros |
| 25/12/2022 | 5,68276113 euros |
| 24/12/2022 | 5,68255437 euros |
| 23/12/2022 | 5,6831142 euros |
| 22/12/2022 | 5,67210785 euros |
| 21/12/2022 | 5,66502945 euros |
| 20/12/2022 | 5,66572349 euros |
| 19/12/2022 | 5,64932983 euros |
| 18/12/2022 | 5,64456907 euros |
| 17/12/2022 | 5,64435289 euros |
| 16/12/2022 | 5,64413017 euros |
| 15/12/2022 | 5,63090002 euros |
| 14/12/2022 | 5,60658861 euros |
| 13/12/2022 | 5,60375347 euros |
| 12/12/2022 | 5,61339841 euros |
| 11/12/2022 | 5,61051783 euros |
| 10/12/2022 | 5,61033888 euros |
| 09/12/2022 | 5,61015549 euros |
| 08/12/2022 | 5,59189968 euros |
| 07/12/2022 | 5,58509189 euros |
| 06/12/2022 | 5,59274015 euros |
| 05/12/2022 | 5,60503172 euros |
| 04/12/2022 | 5,60212862 euros |
| 03/12/2022 | 5,60191136 euros |
| 02/12/2022 | 5,60112323 euros |
| 01/12/2022 | 5,59243304 euros |
| 30/11/2022 | 5,61480888 euros |
| 29/11/2022 | 5,6093554 euros |
| 28/11/2022 | 5,61946102 euros |
| 27/11/2022 | 5,62098754 euros |
| 26/11/2022 | 5,62081501 euros |
| 25/11/2022 | 5,62064141 euros |
| 24/11/2022 | 5,60304708 euros |
| 23/11/2022 | 5,61227123 euros |
| 22/11/2022 | 5,61963206 euros |
| 21/11/2022 | 5,62091211 euros |
| 20/11/2022 | 5,62299373 euros |
| 19/11/2022 | 5,62283582 euros |
| 18/11/2022 | 5,62267755 euros |
| 17/11/2022 | 5,62357906 euros |
| 16/11/2022 | 5,61682231 euros |
| 15/11/2022 | 5,62972119 euros |
| 14/11/2022 | 5,63843367 euros |
| 13/11/2022 | 5,63975861 euros |
| 12/11/2022 | 5,63962105 euros |
| 11/11/2022 | 5,6394987 euros |
| 10/11/2022 | 5,61632184 euros |
| 09/11/2022 | 5,65840427 euros |