Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2013 | 7,72720353 euros |
07/06/2013 | 7,72668619 euros |
06/06/2013 | 7,70814086 euros |
05/06/2013 | 7,76596954 euros |
04/06/2013 | 7,77042611 euros |
03/06/2013 | 7,75454198 euros |
02/06/2013 | 7,76373087 euros |
01/06/2013 | 7,76321637 euros |
31/05/2013 | 7,76270213 euros |
30/05/2013 | 7,7781932 euros |
29/05/2013 | 7,76509745 euros |
28/05/2013 | 7,79495396 euros |
27/05/2013 | 7,7837518 euros |
26/05/2013 | 7,75662768 euros |
25/05/2013 | 7,75610427 euros |
24/05/2013 | 7,75558081 euros |
23/05/2013 | 7,7924193 euros |
22/05/2013 | 7,82845311 euros |
21/05/2013 | 7,8269705 euros |
20/05/2013 | 7,82759538 euros |
19/05/2013 | 7,82660226 euros |
18/05/2013 | 7,82608305 euros |
17/05/2013 | 7,82556393 euros |
16/05/2013 | 7,79714176 euros |
15/05/2013 | 7,77814291 euros |
14/05/2013 | 7,79766672 euros |
13/05/2013 | 7,81041731 euros |
12/05/2013 | 7,82998257 euros |
11/05/2013 | 7,82948387 euros |
10/05/2013 | 7,82898515 euros |
09/05/2013 | 7,83502478 euros |
08/05/2013 | 7,85288111 euros |
07/05/2013 | 7,85305165 euros |
06/05/2013 | 7,85087478 euros |
05/05/2013 | 7,87232512 euros |
04/05/2013 | 7,87180194 euros |
03/05/2013 | 7,87127891 euros |
02/05/2013 | 7,85347886 euros |
01/05/2013 | 7,83619735 euros |
30/04/2013 | 7,8356704 euros |
29/04/2013 | 7,8213312 euros |
28/04/2013 | 7,78282209 euros |
27/04/2013 | 7,78227612 euros |
26/04/2013 | 7,78173012 euros |
25/04/2013 | 7,77479236 euros |
24/04/2013 | 7,78523986 euros |
23/04/2013 | 7,79158024 euros |
22/04/2013 | 7,7377937 euros |
21/04/2013 | 7,71086201 euros |
20/04/2013 | 7,71031876 euros |