
Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
23/11/2021 | 5,37520288 euros |
22/11/2021 | 5,36873525 euros |
21/11/2021 | 5,36093662 euros |
20/11/2021 | 5,36110874 euros |
19/11/2021 | 5,36128314 euros |
18/11/2021 | 5,37006668 euros |
17/11/2021 | 5,37452566 euros |
16/11/2021 | 5,37536252 euros |
15/11/2021 | 5,37581496 euros |
14/11/2021 | 5,37310111 euros |
13/11/2021 | 5,37327435 euros |
12/11/2021 | 5,37344974 euros |
11/11/2021 | 5,3786304 euros |
10/11/2021 | 5,37512791 euros |
09/11/2021 | 5,36524416 euros |
08/11/2021 | 5,37038556 euros |
07/11/2021 | 5,36632353 euros |
06/11/2021 | 5,36649425 euros |
05/11/2021 | 5,36666508 euros |
04/11/2021 | 5,37437631 euros |
03/11/2021 | 5,38633067 euros |
02/11/2021 | 5,3845659 euros |
01/11/2021 | 5,39638343 euros |
31/10/2021 | 5,39724421 euros |
30/10/2021 | 5,39741075 euros |
29/10/2021 | 5,39757877 euros |
28/10/2021 | 5,38909033 euros |
27/10/2021 | 5,3848511 euros |
26/10/2021 | 5,39240248 euros |
25/10/2021 | 5,39256324 euros |
24/10/2021 | 5,39778575 euros |
23/10/2021 | 5,3979545 euros |
22/10/2021 | 5,39812305 euros |
21/10/2021 | 5,39892971 euros |
20/10/2021 | 5,39206131 euros |
19/10/2021 | 5,39480301 euros |
18/10/2021 | 5,39079925 euros |
17/10/2021 | 5,38466697 euros |
16/10/2021 | 5,38483612 euros |
15/10/2021 | 5,38500531 euros |
14/10/2021 | 5,38142452 euros |
13/10/2021 | 5,38808243 euros |
12/10/2021 | 5,39185434 euros |
11/10/2021 | 5,39084058 euros |
10/10/2021 | 5,38607652 euros |
09/10/2021 | 5,38624795 euros |
08/10/2021 | 5,38642025 euros |
07/10/2021 | 5,38129256 euros |
06/10/2021 | 5,38136253 euros |
05/10/2021 | 5,38132322 euros |