Fondos liquidativos

Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data

Valor liquidatiu

18/03/2021 5,42631716 euros
17/03/2021 5,42272326 euros
16/03/2021 5,41993391 euros
15/03/2021 5,41978666 euros
14/03/2021 5,42372367 euros
13/03/2021 5,42389762 euros
12/03/2021 5,42408694 euros
11/03/2021 5,41893321 euros
10/03/2021 5,42172817 euros
09/03/2021 5,42313922 euros
08/03/2021 5,42645111 euros
07/03/2021 5,42360603 euros
06/03/2021 5,42378672 euros
05/03/2021 5,42396616 euros
04/03/2021 5,42205224 euros
03/03/2021 5,42300356 euros
02/03/2021 5,41691586 euros
01/03/2021 5,42020014 euros
28/02/2021 5,43027021 euros
27/02/2021 5,43044736 euros
26/02/2021 5,43062658 euros
25/02/2021 5,43355061 euros
24/02/2021 5,42260473 euros
23/02/2021 5,42033476 euros
22/02/2021 5,41870809 euros
21/02/2021 5,42010157 euros
20/02/2021 5,42028061 euros
19/02/2021 5,42046071 euros
18/02/2021 5,41648904 euros
17/02/2021 5,41469086 euros
16/02/2021 5,41701504 euros
15/02/2021 5,41090836 euros
14/02/2021 5,40633541 euros
13/02/2021 5,40651686 euros
12/02/2021 5,40669905 euros
11/02/2021 5,40212561 euros
10/02/2021 5,40451501 euros
09/02/2021 5,40483869 euros
08/02/2021 5,40596507 euros
07/02/2021 5,40575829 euros
06/02/2021 5,40593857 euros
05/02/2021 5,40611931 euros
04/02/2021 5,40459393 euros
03/02/2021 5,40263 euros
02/02/2021 5,40064571 euros
01/02/2021 5,39683904 euros
31/01/2021 5,39740921 euros
30/01/2021 5,39759071 euros
29/01/2021 5,39777241 euros
28/01/2021 5,3932372 euros