Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 5,40400301 euros |
| 25/06/2021 | 5,40417517 euros |
| 24/06/2021 | 5,39978047 euros |
| 23/06/2021 | 5,40116068 euros |
| 22/06/2021 | 5,40216969 euros |
| 21/06/2021 | 5,40230687 euros |
| 20/06/2021 | 5,39985313 euros |
| 19/06/2021 | 5,40003843 euros |
| 18/06/2021 | 5,40022455 euros |
| 17/06/2021 | 5,40058663 euros |
| 16/06/2021 | 5,39849603 euros |
| 15/06/2021 | 5,39750401 euros |
| 14/06/2021 | 5,39538804 euros |
| 13/06/2021 | 5,39231548 euros |
| 12/06/2021 | 5,39250519 euros |
| 11/06/2021 | 5,39269604 euros |
| 10/06/2021 | 5,3954591 euros |
| 09/06/2021 | 5,39619419 euros |
| 08/06/2021 | 5,40138559 euros |
| 07/06/2021 | 5,40511671 euros |
| 06/06/2021 | 5,40304455 euros |
| 05/06/2021 | 5,40323167 euros |
| 04/06/2021 | 5,40341909 euros |
| 03/06/2021 | 5,40884583 euros |
| 02/06/2021 | 5,40657889 euros |
| 01/06/2021 | 5,4097645 euros |
| 31/05/2021 | 5,40868419 euros |
| 30/05/2021 | 5,40909529 euros |
| 29/05/2021 | 5,40928401 euros |
| 28/05/2021 | 5,40947356 euros |
| 27/05/2021 | 5,41142112 euros |
| 26/05/2021 | 5,40687709 euros |
| 25/05/2021 | 5,41149569 euros |
| 24/05/2021 | 5,4158385 euros |
| 23/05/2021 | 5,41797741 euros |
| 22/05/2021 | 5,41816503 euros |
| 21/05/2021 | 5,41835373 euros |
| 20/05/2021 | 5,42072076 euros |
| 19/05/2021 | 5,42206438 euros |
| 18/05/2021 | 5,42190533 euros |
| 17/05/2021 | 5,42240395 euros |
| 16/05/2021 | 5,42143064 euros |
| 15/05/2021 | 5,42161593 euros |
| 14/05/2021 | 5,4218011 euros |
| 13/05/2021 | 5,42329872 euros |
| 12/05/2021 | 5,42445667 euros |
| 11/05/2021 | 5,41899842 euros |
| 10/05/2021 | 5,41350512 euros |
| 09/05/2021 | 5,4120557 euros |
| 08/05/2021 | 5,41224166 euros |