
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
15/08/2021 | 5,35724271 euros |
14/08/2021 | 5,35741272 euros |
13/08/2021 | 5,35758245 euros |
12/08/2021 | 5,35925193 euros |
11/08/2021 | 5,3591038 euros |
10/08/2021 | 5,35930673 euros |
09/08/2021 | 5,35915687 euros |
08/08/2021 | 5,35852714 euros |
07/08/2021 | 5,35869602 euros |
06/08/2021 | 5,35886546 euros |
05/08/2021 | 5,35150003 euros |
04/08/2021 | 5,35320456 euros |
03/08/2021 | 5,35273159 euros |
02/08/2021 | 5,35386894 euros |
01/08/2021 | 5,35741111 euros |
31/07/2021 | 5,35757741 euros |
30/07/2021 | 5,35774777 euros |
29/07/2021 | 5,35953121 euros |
28/07/2021 | 5,36014884 euros |
27/07/2021 | 5,36085028 euros |
26/07/2021 | 5,3644017 euros |
25/07/2021 | 5,36482331 euros |
24/07/2021 | 5,36499997 euros |
23/07/2021 | 5,36517729 euros |
22/07/2021 | 5,36460171 euros |
21/07/2021 | 5,36865607 euros |
20/07/2021 | 5,36506122 euros |
19/07/2021 | 5,36829937 euros |
18/07/2021 | 5,3749644 euros |
17/07/2021 | 5,37514722 euros |
16/07/2021 | 5,37533096 euros |
15/07/2021 | 5,37777184 euros |
14/07/2021 | 5,37941304 euros |
13/07/2021 | 5,38221154 euros |
12/07/2021 | 5,38196245 euros |
11/07/2021 | 5,38278965 euros |
10/07/2021 | 5,38296505 euros |
09/07/2021 | 5,38313452 euros |
08/07/2021 | 5,37884199 euros |
07/07/2021 | 5,38217661 euros |
06/07/2021 | 5,38566029 euros |
05/07/2021 | 5,39362038 euros |
04/07/2021 | 5,39122306 euros |
03/07/2021 | 5,39140073 euros |
02/07/2021 | 5,39157746 euros |
01/07/2021 | 5,39605612 euros |
30/06/2021 | 5,3958159 euros |
29/06/2021 | 5,39984874 euros |
28/06/2021 | 5,39918809 euros |
27/06/2021 | 5,40383201 euros |