Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/02/2013 | 7,57275403 euros |
27/02/2013 | 7,53217186 euros |
26/02/2013 | 7,51167319 euros |
25/02/2013 | 7,56734083 euros |
24/02/2013 | 7,56087293 euros |
23/02/2013 | 7,5604448 euros |
22/02/2013 | 7,56001775 euros |
21/02/2013 | 7,55209823 euros |
20/02/2013 | 7,55824088 euros |
19/02/2013 | 7,55480231 euros |
18/02/2013 | 7,54794643 euros |
17/02/2013 | 7,56012054 euros |
16/02/2013 | 7,55961552 euros |
15/02/2013 | 7,55911099 euros |
14/02/2013 | 7,55856281 euros |
13/02/2013 | 7,55203009 euros |
12/02/2013 | 7,51527595 euros |
11/02/2013 | 7,48740974 euros |
10/02/2013 | 7,50070601 euros |
09/02/2013 | 7,50021945 euros |
08/02/2013 | 7,49973339 euros |
07/02/2013 | 7,48572405 euros |
06/02/2013 | 7,4761532 euros |
05/02/2013 | 7,49547719 euros |
04/02/2013 | 7,47276228 euros |
03/02/2013 | 7,53230142 euros |
02/02/2013 | 7,53183918 euros |
01/02/2013 | 7,53137634 euros |
31/01/2013 | 7,53185044 euros |
30/01/2013 | 7,53819547 euros |
29/01/2013 | 7,5521421 euros |
28/01/2013 | 7,53580855 euros |
27/01/2013 | 7,55295327 euros |
26/01/2013 | 7,55247145 euros |
25/01/2013 | 7,55198961 euros |
24/01/2013 | 7,53615352 euros |
23/01/2013 | 7,52358984 euros |
22/01/2013 | 7,50978452 euros |
21/01/2013 | 7,50845132 euros |
20/01/2013 | 7,52910693 euros |
19/01/2013 | 7,5286199 euros |
18/01/2013 | 7,52813278 euros |
17/01/2013 | 7,52022076 euros |
16/01/2013 | 7,53562063 euros |
15/01/2013 | 7,53749409 euros |
14/01/2013 | 7,52978514 euros |
13/01/2013 | 7,56366131 euros |
12/01/2013 | 7,56314138 euros |
11/01/2013 | 7,56262152 euros |
10/01/2013 | 7,55237733 euros |