Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/11/2012 | 7,2502389 euros |
19/11/2012 | 7,23217838 euros |
18/11/2012 | 7,2397105 euros |
17/11/2012 | 7,23919253 euros |
16/11/2012 | 7,23867502 euros |
15/11/2012 | 7,23724977 euros |
14/11/2012 | 7,23221582 euros |
13/11/2012 | 7,24898504 euros |
12/11/2012 | 7,23871842 euros |
11/11/2012 | 7,25363055 euros |
10/11/2012 | 7,25309728 euros |
09/11/2012 | 7,25256394 euros |
08/11/2012 | 7,24562172 euros |
07/11/2012 | 7,27719826 euros |
06/11/2012 | 7,28569574 euros |
05/11/2012 | 7,2605524 euros |
04/11/2012 | 7,2871466 euros |
03/11/2012 | 7,28660437 euros |
02/11/2012 | 7,28606218 euros |
01/11/2012 | 7,29987248 euros |
31/10/2012 | 7,29943404 euros |
30/10/2012 | 7,28358454 euros |
29/10/2012 | 7,27984905 euros |
28/10/2012 | 7,29709259 euros |
27/10/2012 | 7,29655244 euros |
26/10/2012 | 7,29601229 euros |
25/10/2012 | 7,28892634 euros |
24/10/2012 | 7,29748392 euros |
23/10/2012 | 7,28596202 euros |
22/10/2012 | 7,32056662 euros |
21/10/2012 | 7,35157991 euros |
20/10/2012 | 7,35106739 euros |
19/10/2012 | 7,35055488 euros |
18/10/2012 | 7,35814692 euros |
17/10/2012 | 7,33518152 euros |
16/10/2012 | 7,25326292 euros |
15/10/2012 | 7,24443771 euros |
14/10/2012 | 7,24867635 euros |
13/10/2012 | 7,24815903 euros |
12/10/2012 | 7,24764168 euros |
11/10/2012 | 7,24597856 euros |
10/10/2012 | 7,23613058 euros |
09/10/2012 | 7,2366545 euros |
08/10/2012 | 7,26187593 euros |
07/10/2012 | 7,26837169 euros |
06/10/2012 | 7,26785963 euros |
05/10/2012 | 7,26734748 euros |
04/10/2012 | 7,21280823 euros |
03/10/2012 | 7,22951892 euros |
02/10/2012 | 7,24181733 euros |