
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 |