Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 5,8077709 euros |
| 12/12/2023 | 5,81874518 euros |
| 11/12/2023 | 5,82291024 euros |
| 10/12/2023 | 5,82366364 euros |
| 09/12/2023 | 5,82326766 euros |
| 08/12/2023 | 5,82287249 euros |
| 07/12/2023 | 5,80977502 euros |
| 06/12/2023 | 5,81086781 euros |
| 05/12/2023 | 5,81403207 euros |
| 04/12/2023 | 5,82466054 euros |
| 03/12/2023 | 5,82536722 euros |
| 02/12/2023 | 5,82500542 euros |
| 01/12/2023 | 5,82464442 euros |
| 30/11/2023 | 5,83924333 euros |
| 29/11/2023 | 5,83199473 euros |
| 28/11/2023 | 5,84287931 euros |
| 27/11/2023 | 5,8526112 euros |
| 26/11/2023 | 5,86708427 euros |
| 25/11/2023 | 5,86682063 euros |
| 24/11/2023 | 5,86655671 euros |
| 23/11/2023 | 5,86202806 euros |
| 22/11/2023 | 5,85316991 euros |
| 21/11/2023 | 5,8489325 euros |
| 20/11/2023 | 5,85500586 euros |
| 19/11/2023 | 5,84990469 euros |
| 18/11/2023 | 5,8495674 euros |
| 17/11/2023 | 5,84923011 euros |
| 16/11/2023 | 5,84580297 euros |
| 15/11/2023 | 5,85364679 euros |
| 14/11/2023 | 5,84991329 euros |
| 13/11/2023 | 5,86808769 euros |
| 12/11/2023 | 5,86573134 euros |
| 11/11/2023 | 5,86536426 euros |
| 10/11/2023 | 5,86500348 euros |
| 09/11/2023 | 5,85693644 euros |
| 08/11/2023 | 5,85200991 euros |
| 07/11/2023 | 5,85613159 euros |
| 06/11/2023 | 5,86226589 euros |
| 05/11/2023 | 5,85103411 euros |
| 04/11/2023 | 5,85065706 euros |
| 03/11/2023 | 5,85027994 euros |
| 02/11/2023 | 5,85836115 euros |
| 01/11/2023 | 5,86100556 euros |
| 31/10/2023 | 5,86735527 euros |
| 30/10/2023 | 5,86883514 euros |
| 29/10/2023 | 5,87087378 euros |
| 28/10/2023 | 5,87049254 euros |
| 27/10/2023 | 5,87011122 euros |
| 26/10/2023 | 5,87317678 euros |
| 25/10/2023 | 5,87806022 euros |