Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2023 | 5,63394235 euros |
| 06/04/2023 | 5,63052999 euros |
| 05/04/2023 | 5,62890172 euros |
| 04/04/2023 | 5,64116922 euros |
| 03/04/2023 | 5,64233532 euros |
| 02/04/2023 | 5,65593977 euros |
| 01/04/2023 | 5,65563932 euros |
| 31/03/2023 | 5,65534024 euros |
| 30/03/2023 | 5,66395394 euros |
| 29/03/2023 | 5,65281271 euros |
| 28/03/2023 | 5,64919194 euros |
| 27/03/2023 | 5,63293603 euros |
| 26/03/2023 | 5,61469311 euros |
| 25/03/2023 | 5,61439169 euros |
| 24/03/2023 | 5,61408835 euros |
| 23/03/2023 | 5,62696161 euros |
| 22/03/2023 | 5,6558024 euros |
| 21/03/2023 | 5,65194332 euros |
| 20/03/2023 | 5,6202096 euros |
| 19/03/2023 | 5,61387705 euros |
| 18/03/2023 | 5,61358824 euros |
| 17/03/2023 | 5,61329975 euros |
| 16/03/2023 | 5,64399513 euros |
| 15/03/2023 | 5,62856482 euros |
| 14/03/2023 | 5,67979448 euros |
| 13/03/2023 | 5,64452243 euros |
| 12/03/2023 | 5,68803357 euros |
| 11/03/2023 | 5,68770964 euros |
| 10/03/2023 | 5,68738434 euros |
| 09/03/2023 | 5,72645458 euros |
| 08/03/2023 | 5,72901923 euros |
| 07/03/2023 | 5,73575716 euros |
| 06/03/2023 | 5,73751005 euros |
| 05/03/2023 | 5,73702032 euros |
| 04/03/2023 | 5,73668832 euros |
| 03/03/2023 | 5,73635503 euros |
| 02/03/2023 | 5,73815296 euros |
| 01/03/2023 | 5,73406433 euros |
| 28/02/2023 | 5,72143643 euros |
| 27/02/2023 | 5,71362814 euros |
| 26/02/2023 | 5,71077946 euros |
| 25/02/2023 | 5,71046957 euros |
| 24/02/2023 | 5,70955262 euros |
| 23/02/2023 | 5,69651869 euros |
| 22/02/2023 | 5,70110465 euros |
| 21/02/2023 | 5,7063189 euros |
| 20/02/2023 | 5,69013728 euros |
| 19/02/2023 | 5,68995584 euros |
| 18/02/2023 | 5,68966266 euros |
| 17/02/2023 | 5,68936955 euros |