Fondos liquidativos

Fons: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Data

Valor liquidatiu

24/11/2020 5,37640504 euros
23/11/2020 5,37551711 euros
22/11/2020 5,37423416 euros
21/11/2020 5,37442021 euros
20/11/2020 5,37460607 euros
19/11/2020 5,37732421 euros
18/11/2020 5,37910139 euros
17/11/2020 5,378571 euros
16/11/2020 5,38056644 euros
15/11/2020 5,38033185 euros
14/11/2020 5,38052121 euros
13/11/2020 5,38070772 euros
12/11/2020 5,38216174 euros
11/11/2020 5,38635418 euros
10/11/2020 5,38817526 euros
09/11/2020 5,38603693 euros
08/11/2020 5,37110075 euros
07/11/2020 5,37128757 euros
06/11/2020 5,37147499 euros
05/11/2020 5,36840749 euros
04/11/2020 5,36681828 euros
03/11/2020 5,37262945 euros
02/11/2020 5,37013165 euros
01/11/2020 5,37124926 euros
31/10/2020 5,37143388 euros
30/10/2020 5,37161735 euros
29/10/2020 5,36971847 euros
28/10/2020 5,37146956 euros
27/10/2020 5,37368341 euros
26/10/2020 5,37932354 euros
25/10/2020 5,38080762 euros
24/10/2020 5,38099473 euros
23/10/2020 5,38118143 euros
22/10/2020 5,38165928 euros
21/10/2020 5,37682062 euros
20/10/2020 5,37597106 euros
19/10/2020 5,37390382 euros
18/10/2020 5,37382687 euros
17/10/2020 5,37401309 euros
16/10/2020 5,37419873 euros
15/10/2020 5,37475437 euros
14/10/2020 5,38021292 euros
13/10/2020 5,3824182 euros
12/10/2020 5,38494113 euros
11/10/2020 5,38586981 euros
10/10/2020 5,38604989 euros
09/10/2020 5,3862293 euros
08/10/2020 5,38806068 euros
07/10/2020 5,39134307 euros
06/10/2020 5,38937408 euros