Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 5,81276495 euros |
| 23/10/2023 | 5,81579988 euros |
| 22/10/2023 | 5,81666104 euros |
| 21/10/2023 | 5,81629931 euros |
| 20/10/2023 | 5,81593726 euros |
| 19/10/2023 | 5,82494235 euros |
| 18/10/2023 | 5,82349737 euros |
| 17/10/2023 | 5,81769545 euros |
| 16/10/2023 | 5,80442052 euros |
| 15/10/2023 | 5,80011857 euros |
| 14/10/2023 | 5,79975766 euros |
| 13/10/2023 | 5,79939679 euros |
| 12/10/2023 | 5,8026932 euros |
| 11/10/2023 | 5,79318798 euros |
| 10/10/2023 | 5,79619394 euros |
| 09/10/2023 | 5,79548204 euros |
| 08/10/2023 | 5,81049242 euros |
| 07/10/2023 | 5,81013697 euros |
| 06/10/2023 | 5,80978107 euros |
| 05/10/2023 | 5,80789574 euros |
| 04/10/2023 | 5,81573014 euros |
| 03/10/2023 | 5,81677644 euros |
| 02/10/2023 | 5,81186862 euros |
| 01/10/2023 | 5,80103707 euros |
| 30/09/2023 | 5,800668 euros |
| 29/09/2023 | 5,80029939 euros |
| 28/09/2023 | 5,81842169 euros |
| 27/09/2023 | 5,80078656 euros |
| 26/09/2023 | 5,79570316 euros |
| 25/09/2023 | 5,79374289 euros |
| 24/09/2023 | 5,78906954 euros |
| 23/09/2023 | 5,78870085 euros |
| 22/09/2023 | 5,7883321 euros |
| 21/09/2023 | 5,78863507 euros |
| 20/09/2023 | 5,78340044 euros |
| 19/09/2023 | 5,78940236 euros |
| 18/09/2023 | 5,78647658 euros |
| 17/09/2023 | 5,7803659 euros |
| 16/09/2023 | 5,78000979 euros |
| 15/09/2023 | 5,77965337 euros |
| 14/09/2023 | 5,76956596 euros |
| 13/09/2023 | 5,77696528 euros |
| 12/09/2023 | 5,77523429 euros |
| 11/09/2023 | 5,77479547 euros |
| 10/09/2023 | 5,77000812 euros |
| 09/09/2023 | 5,76969311 euros |
| 08/09/2023 | 5,76937815 euros |
| 07/09/2023 | 5,77180786 euros |
| 06/09/2023 | 5,77600926 euros |
| 05/09/2023 | 5,76917459 euros |