Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2024 | 5,75482893 euros |
| 31/01/2024 | 5,75765081 euros |
| 30/01/2024 | 5,77189504 euros |
| 29/01/2024 | 5,77107038 euros |
| 28/01/2024 | 5,78270015 euros |
| 27/01/2024 | 5,78235829 euros |
| 26/01/2024 | 5,78201831 euros |
| 25/01/2024 | 5,7778975 euros |
| 24/01/2024 | 5,78701055 euros |
| 23/01/2024 | 5,78653829 euros |
| 22/01/2024 | 5,77870399 euros |
| 21/01/2024 | 5,78546376 euros |
| 20/01/2024 | 5,78515501 euros |
| 19/01/2024 | 5,78484717 euros |
| 18/01/2024 | 5,78406426 euros |
| 17/01/2024 | 5,78204568 euros |
| 16/01/2024 | 5,76263069 euros |
| 15/01/2024 | 5,75693529 euros |
| 14/01/2024 | 5,75010085 euros |
| 13/01/2024 | 5,74979325 euros |
| 12/01/2024 | 5,74948765 euros |
| 11/01/2024 | 5,76062165 euros |
| 10/01/2024 | 5,75913067 euros |
| 09/01/2024 | 5,75443865 euros |
| 08/01/2024 | 5,74628858 euros |
| 07/01/2024 | 5,74693097 euros |
| 06/01/2024 | 5,7466263 euros |
| 05/01/2024 | 5,7463228 euros |
| 04/01/2024 | 5,7407118 euros |
| 03/01/2024 | 5,72675986 euros |
| 02/01/2024 | 5,72823859 euros |
| 01/01/2024 | 5,72012695 euros |
| 31/12/2023 | 5,72057751 euros |
| 30/12/2023 | 5,72028062 euros |
| 29/12/2023 | 5,71998331 euros |
| 28/12/2023 | 5,70572099 euros |
| 27/12/2023 | 5,70063915 euros |
| 26/12/2023 | 5,70929374 euros |
| 25/12/2023 | 5,70911746 euros |
| 24/12/2023 | 5,70955365 euros |
| 23/12/2023 | 5,70927872 euros |
| 22/12/2023 | 5,70900409 euros |
| 21/12/2023 | 5,71157522 euros |
| 20/12/2023 | 5,71315358 euros |
| 19/12/2023 | 5,7231696 euros |
| 18/12/2023 | 5,73320598 euros |
| 17/12/2023 | 5,72588614 euros |
| 16/12/2023 | 5,72554526 euros |
| 15/12/2023 | 5,72520455 euros |
| 14/12/2023 | 5,73581895 euros |