Fondos liquidativos

Fondo: CAIXABANK RF DURACION NEGATIVA, FI CLASE PLUS

Fecha

Valor liquidativo

04/10/2022 5,61208203 euros
03/10/2022 5,62040393 euros
02/10/2022 5,65644718 euros
01/10/2022 5,65642352 euros
30/09/2022 5,65638798 euros
29/09/2022 5,66632947 euros
28/09/2022 5,66113693 euros
27/09/2022 5,69058039 euros
26/09/2022 5,66913986 euros
25/09/2022 5,65226095 euros
24/09/2022 5,65222935 euros
23/09/2022 5,65219728 euros
22/09/2022 5,63670197 euros
21/09/2022 5,61404487 euros
20/09/2022 5,61502706 euros
19/09/2022 5,59212214 euros
18/09/2022 5,59003606 euros
17/09/2022 5,59007174 euros
16/09/2022 5,59010515 euros
15/09/2022 5,58570287 euros
14/09/2022 5,57656141 euros
13/09/2022 5,5778119 euros
12/09/2022 5,56046791 euros
11/09/2022 5,57096423 euros
10/09/2022 5,57102613 euros
09/09/2022 5,5710882 euros
08/09/2022 5,57238913 euros
07/09/2022 5,5513891 euros
06/09/2022 5,55915115 euros
05/09/2022 5,55200519 euros
04/09/2022 5,54643545 euros
03/09/2022 5,54652429 euros
02/09/2022 5,54661066 euros
01/09/2022 5,56134599 euros
31/08/2022 5,55440077 euros
30/08/2022 5,54922579 euros
29/08/2022 5,54238683 euros
28/08/2022 5,52761488 euros
27/08/2022 5,52770976 euros
26/08/2022 5,52780456 euros
25/08/2022 5,51710846 euros
24/08/2022 5,5265745 euros
23/08/2022 5,51707558 euros
22/08/2022 5,51552148 euros
21/08/2022 5,50453836 euros
20/08/2022 5,50463169 euros
19/08/2022 5,50472276 euros
18/08/2022 5,48409911 euros
17/08/2022 5,48510165 euros
16/08/2022 5,46460872 euros