Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2023 | 5,73592424 euros |
| 15/07/2023 | 5,73553711 euros |
| 14/07/2023 | 5,7351509 euros |
| 13/07/2023 | 5,73161141 euros |
| 12/07/2023 | 5,74411338 euros |
| 11/07/2023 | 5,76319728 euros |
| 10/07/2023 | 5,76040241 euros |
| 09/07/2023 | 5,76251229 euros |
| 08/07/2023 | 5,76212943 euros |
| 07/07/2023 | 5,76174707 euros |
| 06/07/2023 | 5,76738346 euros |
| 05/07/2023 | 5,74329111 euros |
| 04/07/2023 | 5,73954651 euros |
| 03/07/2023 | 5,73789316 euros |
| 02/07/2023 | 5,73025436 euros |
| 01/07/2023 | 5,72987592 euros |
| 30/06/2023 | 5,72949959 euros |
| 29/06/2023 | 5,72891389 euros |
| 28/06/2023 | 5,70921597 euros |
| 27/06/2023 | 5,71734006 euros |
| 26/06/2023 | 5,70384705 euros |
| 25/06/2023 | 5,71193086 euros |
| 24/06/2023 | 5,71155954 euros |
| 23/06/2023 | 5,71118874 euros |
| 22/06/2023 | 5,73215202 euros |
| 21/06/2023 | 5,71797392 euros |
| 20/06/2023 | 5,71352797 euros |
| 19/06/2023 | 5,73032487 euros |
| 18/06/2023 | 5,72239152 euros |
| 17/06/2023 | 5,72203144 euros |
| 16/06/2023 | 5,72166643 euros |
| 15/06/2023 | 5,72325835 euros |
| 14/06/2023 | 5,71469875 euros |
| 13/06/2023 | 5,70941642 euros |
| 12/06/2023 | 5,69696313 euros |
| 11/06/2023 | 5,69909482 euros |
| 10/06/2023 | 5,69874458 euros |
| 09/06/2023 | 5,69839498 euros |
| 08/06/2023 | 5,70097972 euros |
| 07/06/2023 | 5,7051053 euros |
| 06/06/2023 | 5,69515455 euros |
| 05/06/2023 | 5,69339897 euros |
| 04/06/2023 | 5,68396473 euros |
| 03/06/2023 | 5,68362479 euros |
| 02/06/2023 | 5,68328365 euros |
| 01/06/2023 | 5,66997595 euros |
| 31/05/2023 | 5,67387718 euros |
| 30/05/2023 | 5,68775887 euros |
| 29/05/2023 | 5,70608948 euros |
| 28/05/2023 | 5,7208526 euros |