Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/01/2013 | 7,47804867 euros |
08/01/2013 | 7,48537423 euros |
07/01/2013 | 7,47866549 euros |
06/01/2013 | 7,49017057 euros |
05/01/2013 | 7,4896574 euros |
04/01/2013 | 7,48914415 euros |
03/01/2013 | 7,48884524 euros |
02/01/2013 | 7,4851547 euros |
01/01/2013 | 7,4157058 euros |
31/12/2012 | 7,4141675 euros |
30/12/2012 | 7,4136688 euros |
29/12/2012 | 7,41317011 euros |
28/12/2012 | 7,41267151 euros |
27/12/2012 | 7,41124585 euros |
26/12/2012 | 7,42017009 euros |
25/12/2012 | 7,41967686 euros |
24/12/2012 | 7,41918336 euros |
23/12/2012 | 7,41687847 euros |
22/12/2012 | 7,41638943 euros |
21/12/2012 | 7,41590073 euros |
20/12/2012 | 7,42140362 euros |
19/12/2012 | 7,4123275 euros |
18/12/2012 | 7,39886849 euros |
17/12/2012 | 7,36730548 euros |
16/12/2012 | 7,37250933 euros |
15/12/2012 | 7,37204182 euros |
14/12/2012 | 7,37157458 euros |
13/12/2012 | 7,36586145 euros |
12/12/2012 | 7,36904651 euros |
11/12/2012 | 7,34812139 euros |
10/12/2012 | 7,32311678 euros |
09/12/2012 | 7,34243169 euros |
08/12/2012 | 7,34197276 euros |
07/12/2012 | 7,34151414 euros |
06/12/2012 | 7,3483692 euros |
05/12/2012 | 7,34864052 euros |
04/12/2012 | 7,37936155 euros |
03/12/2012 | 7,38197408 euros |
02/12/2012 | 7,36677216 euros |
01/12/2012 | 7,36633062 euros |
30/11/2012 | 7,36588915 euros |
29/11/2012 | 7,37067564 euros |
28/11/2012 | 7,38102894 euros |
27/11/2012 | 7,32944206 euros |
26/11/2012 | 7,30887997 euros |
25/11/2012 | 7,31019983 euros |
24/11/2012 | 7,3097238 euros |
23/11/2012 | 7,30924744 euros |
22/11/2012 | 7,29782651 euros |
21/11/2012 | 7,28303937 euros |