Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/08/2012 | 6,92619082 euros |
11/08/2012 | 6,92563429 euros |
10/08/2012 | 6,92507769 euros |
09/08/2012 | 6,94141311 euros |
08/08/2012 | 6,94022474 euros |
07/08/2012 | 6,95754725 euros |
06/08/2012 | 6,98964323 euros |
05/08/2012 | 6,93024902 euros |
04/08/2012 | 6,92971501 euros |
03/08/2012 | 6,92918088 euros |
02/08/2012 | 6,83303665 euros |
01/08/2012 | 6,88699036 euros |
31/07/2012 | 6,8644364 euros |
30/07/2012 | 6,90457533 euros |
29/07/2012 | 6,86427108 euros |
28/07/2012 | 6,86374775 euros |
27/07/2012 | 6,86322466 euros |
26/07/2012 | 6,80474835 euros |
25/07/2012 | 6,67917313 euros |
24/07/2012 | 6,616569 euros |
23/07/2012 | 6,64536591 euros |
22/07/2012 | 6,72857182 euros |
21/07/2012 | 6,72806098 euros |
20/07/2012 | 6,72755002 euros |
19/07/2012 | 6,80309412 euros |
18/07/2012 | 6,82280686 euros |
17/07/2012 | 6,86050859 euros |
16/07/2012 | 6,86884727 euros |
15/07/2012 | 6,91392728 euros |
14/07/2012 | 6,91342713 euros |
13/07/2012 | 6,912927 euros |
12/07/2012 | 6,90346418 euros |
11/07/2012 | 6,91240957 euros |
10/07/2012 | 6,86173233 euros |
09/07/2012 | 6,80321425 euros |
08/07/2012 | 6,8304209 euros |
07/07/2012 | 6,82988617 euros |
06/07/2012 | 6,82935135 euros |
05/07/2012 | 6,87946244 euros |
04/07/2012 | 6,97325812 euros |
03/07/2012 | 6,99679324 euros |
02/07/2012 | 6,965955 euros |
01/07/2012 | 6,96413889 euros |
30/06/2012 | 6,9636369 euros |
29/06/2012 | 6,96290675 euros |
28/06/2012 | 6,79219196 euros |
27/06/2012 | 6,79501538 euros |
26/06/2012 | 6,81779237 euros |
25/06/2012 | 6,88212094 euros |
24/06/2012 | 6,95480386 euros |