Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2023 | 5,74774102 euros |
| 12/12/2023 | 5,75862551 euros |
| 11/12/2023 | 5,76277024 euros |
| 10/12/2023 | 5,76353944 euros |
| 09/12/2023 | 5,76317113 euros |
| 08/12/2023 | 5,76280364 euros |
| 07/12/2023 | 5,74986371 euros |
| 06/12/2023 | 5,75096902 euros |
| 05/12/2023 | 5,75414882 euros |
| 04/12/2023 | 5,76469028 euros |
| 03/12/2023 | 5,76541344 euros |
| 02/12/2023 | 5,76507905 euros |
| 01/12/2023 | 5,76474552 euros |
| 30/11/2023 | 5,77921749 euros |
| 29/11/2023 | 5,77206722 euros |
| 28/11/2023 | 5,78286355 euros |
| 27/11/2023 | 5,79252147 euros |
| 26/11/2023 | 5,80686978 euros |
| 25/11/2023 | 5,8066327 euros |
| 24/11/2023 | 5,80639539 euros |
| 23/11/2023 | 5,80193263 euros |
| 22/11/2023 | 5,79319009 euros |
| 21/11/2023 | 5,78901993 euros |
| 20/11/2023 | 5,79505353 euros |
| 19/11/2023 | 5,79002838 euros |
| 18/11/2023 | 5,78971822 euros |
| 17/11/2023 | 5,7894087 euros |
| 16/11/2023 | 5,7860382 euros |
| 15/11/2023 | 5,79382639 euros |
| 14/11/2023 | 5,79015498 euros |
| 13/11/2023 | 5,80816337 euros |
| 12/11/2023 | 5,80585509 euros |
| 11/11/2023 | 5,80551547 euros |
| 10/11/2023 | 5,80518063 euros |
| 09/11/2023 | 5,79721718 euros |
| 08/11/2023 | 5,79236704 euros |
| 07/11/2023 | 5,7964709 euros |
| 06/11/2023 | 5,80256642 euros |
| 05/11/2023 | 5,79147278 euros |
| 04/11/2023 | 5,79112338 euros |
| 03/11/2023 | 5,79077388 euros |
| 02/11/2023 | 5,7987965 euros |
| 01/11/2023 | 5,80143778 euros |
| 31/10/2023 | 5,80774692 euros |
| 30/10/2023 | 5,8092358 euros |
| 29/10/2023 | 5,81127761 euros |
| 28/10/2023 | 5,81092407 euros |
| 27/10/2023 | 5,81056607 euros |
| 26/10/2023 | 5,81362439 euros |
| 25/10/2023 | 5,81848207 euros |