Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/10/2023 | 5,87226032 euros |
| 23/10/2023 | 5,8753021 euros |
| 22/10/2023 | 5,87614793 euros |
| 21/10/2023 | 5,87575823 euros |
| 20/10/2023 | 5,87536824 euros |
| 19/10/2023 | 5,8844413 euros |
| 18/10/2023 | 5,88295732 euros |
| 17/10/2023 | 5,87707198 euros |
| 16/10/2023 | 5,86363754 euros |
| 15/10/2023 | 5,85926763 euros |
| 14/10/2023 | 5,85887901 euros |
| 13/10/2023 | 5,85849039 euros |
| 12/10/2023 | 5,86179638 euros |
| 11/10/2023 | 5,85217039 euros |
| 10/10/2023 | 5,85518289 euros |
| 09/10/2023 | 5,85443985 euros |
| 08/10/2023 | 5,86957875 euros |
| 07/10/2023 | 5,86919563 euros |
| 06/10/2023 | 5,86881208 euros |
| 05/10/2023 | 5,86688345 euros |
| 04/10/2023 | 5,87477332 euros |
| 03/10/2023 | 5,87580912 euros |
| 02/10/2023 | 5,87082723 euros |
| 01/10/2023 | 5,85986176 euros |
| 30/09/2023 | 5,8594649 euros |
| 29/09/2023 | 5,8590684 euros |
| 28/09/2023 | 5,87735029 euros |
| 27/09/2023 | 5,85951239 euros |
| 26/09/2023 | 5,85435361 euros |
| 25/09/2023 | 5,85234938 euros |
| 24/09/2023 | 5,84760466 euros |
| 23/09/2023 | 5,84720816 euros |
| 22/09/2023 | 5,84681159 euros |
| 21/09/2023 | 5,84709359 euros |
| 20/09/2023 | 5,84178213 euros |
| 19/09/2023 | 5,84782101 euros |
| 18/09/2023 | 5,84483284 euros |
| 17/09/2023 | 5,8386366 euros |
| 16/09/2023 | 5,83825291 euros |
| 15/09/2023 | 5,83786898 euros |
| 14/09/2023 | 5,82765914 euros |
| 13/09/2023 | 5,83510889 euros |
| 12/09/2023 | 5,83333657 euros |
| 11/09/2023 | 5,83286937 euros |
| 10/09/2023 | 5,8280099 euros |
| 09/09/2023 | 5,82766778 euros |
| 08/09/2023 | 5,82732573 euros |
| 07/09/2023 | 5,82975586 euros |
| 06/09/2023 | 5,83397341 euros |
| 05/09/2023 | 5,82704617 euros |