Otros perfiles
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 |