Fondos liquidativos

Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA

Data

Valor liquidatiu

01/02/2024 5,81649632 euros
31/01/2024 5,81932458 euros
30/01/2024 5,83369741 euros
29/01/2024 5,83283987 euros
28/01/2024 5,84457003 euros
27/01/2024 5,84420037 euros
26/01/2024 5,84383263 euros
25/01/2024 5,83964438 euros
24/01/2024 5,8488306 euros
23/01/2024 5,84832931 euros
22/01/2024 5,84038752 euros
21/01/2024 5,8471951 euros
20/01/2024 5,8468595 euros
19/01/2024 5,8465239 euros
18/01/2024 5,84570883 euros
17/01/2024 5,84364398 euros
16/01/2024 5,82399843 euros
15/01/2024 5,8182183 euros
14/01/2024 5,81128751 euros
13/01/2024 5,81095229 euros
12/01/2024 5,81061899 euros
11/01/2024 5,82184786 euros
10/01/2024 5,82031721 euros
09/01/2024 5,81555191 euros
08/01/2024 5,80729097 euros
07/01/2024 5,80791663 euros
06/01/2024 5,80758486 euros
05/01/2024 5,80725462 euros
04/01/2024 5,80156059 euros
03/01/2024 5,78743764 euros
02/01/2024 5,78890821 euros
01/01/2024 5,78068707 euros
31/12/2023 5,78111834 euros
30/12/2023 5,78079422 euros
29/12/2023 5,7804701 euros
28/12/2023 5,76604102 euros
27/12/2023 5,76088157 euros
26/12/2023 5,76960362 euros
25/12/2023 5,76940195 euros
24/12/2023 5,76981906 euros
23/12/2023 5,76951752 euros
22/12/2023 5,76921636 euros
21/12/2023 5,77148624 euros
20/12/2023 5,77305626 euros
19/12/2023 5,78308256 euros
18/12/2023 5,79320093 euros
17/12/2023 5,78578076 euros
16/12/2023 5,78541252 euros
15/12/2023 5,7850441 euros
14/12/2023 5,79574848 euros