Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2023 | 5,76323879 euros |
| 03/09/2023 | 5,75691458 euros |
| 02/09/2023 | 5,7566025 euros |
| 01/09/2023 | 5,75629061 euros |
| 31/08/2023 | 5,74801747 euros |
| 30/08/2023 | 5,75699526 euros |
| 29/08/2023 | 5,75580534 euros |
| 28/08/2023 | 5,76577917 euros |
| 27/08/2023 | 5,76475544 euros |
| 26/08/2023 | 5,76442967 euros |
| 25/08/2023 | 5,76410578 euros |
| 24/08/2023 | 5,75629571 euros |
| 23/08/2023 | 5,7537048 euros |
| 22/08/2023 | 5,77658658 euros |
| 21/08/2023 | 5,78232693 euros |
| 20/08/2023 | 5,77096171 euros |
| 19/08/2023 | 5,77061771 euros |
| 18/08/2023 | 5,77027488 euros |
| 17/08/2023 | 5,77982241 euros |
| 16/08/2023 | 5,77096834 euros |
| 15/08/2023 | 5,77202862 euros |
| 14/08/2023 | 5,76541272 euros |
| 13/08/2023 | 5,76195174 euros |
| 12/08/2023 | 5,76159675 euros |
| 11/08/2023 | 5,7612417 euros |
| 10/08/2023 | 5,74504993 euros |
| 09/08/2023 | 5,73830088 euros |
| 08/08/2023 | 5,73471894 euros |
| 07/08/2023 | 5,7505688 euros |
| 06/08/2023 | 5,74889082 euros |
| 05/08/2023 | 5,7485272 euros |
| 04/08/2023 | 5,7481537 euros |
| 03/08/2023 | 5,75274903 euros |
| 02/08/2023 | 5,74509542 euros |
| 01/08/2023 | 5,74821818 euros |
| 31/07/2023 | 5,73787488 euros |
| 30/07/2023 | 5,74020751 euros |
| 29/07/2023 | 5,73984805 euros |
| 28/07/2023 | 5,7391286 euros |
| 27/07/2023 | 5,74246215 euros |
| 26/07/2023 | 5,73789367 euros |
| 25/07/2023 | 5,73303955 euros |
| 24/07/2023 | 5,72755068 euros |
| 23/07/2023 | 5,73178241 euros |
| 22/07/2023 | 5,73141258 euros |
| 21/07/2023 | 5,73104278 euros |
| 20/07/2023 | 5,73405424 euros |
| 19/07/2023 | 5,72070962 euros |
| 18/07/2023 | 5,71966819 euros |
| 17/07/2023 | 5,73329517 euros |