Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2023 | 5,69270211 euros |
| 15/02/2023 | 5,6889052 euros |
| 14/02/2023 | 5,68489204 euros |
| 13/02/2023 | 5,67332473 euros |
| 12/02/2023 | 5,67143177 euros |
| 11/02/2023 | 5,67117759 euros |
| 10/02/2023 | 5,67092211 euros |
| 09/02/2023 | 5,66034221 euros |
| 08/02/2023 | 5,66390015 euros |
| 07/02/2023 | 5,65603096 euros |
| 06/02/2023 | 5,65166507 euros |
| 05/02/2023 | 5,63291177 euros |
| 04/02/2023 | 5,63265685 euros |
| 03/02/2023 | 5,63240115 euros |
| 02/02/2023 | 5,60850287 euros |
| 01/02/2023 | 5,64879188 euros |
| 31/01/2023 | 5,65068222 euros |
| 30/01/2023 | 5,65539192 euros |
| 29/01/2023 | 5,64514582 euros |
| 28/01/2023 | 5,64490123 euros |
| 27/01/2023 | 5,64465633 euros |
| 26/01/2023 | 5,6401521 euros |
| 25/01/2023 | 5,63127436 euros |
| 24/01/2023 | 5,63307839 euros |
| 23/01/2023 | 5,63975965 euros |
| 22/01/2023 | 5,63562557 euros |
| 21/01/2023 | 5,6353949 euros |
| 20/01/2023 | 5,63516077 euros |
| 19/01/2023 | 5,62046144 euros |
| 18/01/2023 | 5,61040645 euros |
| 17/01/2023 | 5,62230122 euros |
| 16/01/2023 | 5,63499607 euros |
| 15/01/2023 | 5,6347013 euros |
| 14/01/2023 | 5,63447218 euros |
| 13/01/2023 | 5,63424504 euros |
| 12/01/2023 | 5,63179352 euros |
| 11/01/2023 | 5,64232094 euros |
| 10/01/2023 | 5,65942128 euros |
| 09/01/2023 | 5,64831067 euros |
| 08/01/2023 | 5,64720056 euros |
| 07/01/2023 | 5,64696186 euros |
| 06/01/2023 | 5,64673629 euros |
| 05/01/2023 | 5,66832209 euros |
| 04/01/2023 | 5,66052202 euros |
| 03/01/2023 | 5,68114538 euros |
| 02/01/2023 | 5,68856929 euros |
| 01/01/2023 | 5,70383762 euros |
| 31/12/2022 | 5,7036337 euros |
| 30/12/2022 | 5,70341984 euros |
| 29/12/2022 | 5,69262767 euros |