Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/12/2013 | 7,96719844 euros |
24/12/2013 | 7,96664512 euros |
23/12/2013 | 7,96609362 euros |
22/12/2013 | 7,98751606 euros |
21/12/2013 | 7,98697839 euros |
20/12/2013 | 7,98644048 euros |
19/12/2013 | 7,9900413 euros |
18/12/2013 | 7,98309259 euros |
17/12/2013 | 7,99674152 euros |
16/12/2013 | 8,00527164 euros |
15/12/2013 | 7,99642626 euros |
14/12/2013 | 7,99587617 euros |
13/12/2013 | 7,99532617 euros |
12/12/2013 | 7,99786083 euros |
11/12/2013 | 8,01646126 euros |
10/12/2013 | 8,01570779 euros |
09/12/2013 | 7,98758744 euros |
08/12/2013 | 7,95230574 euros |
07/12/2013 | 7,95175167 euros |
06/12/2013 | 7,95119757 euros |
05/12/2013 | 7,9507796 euros |
04/12/2013 | 7,97168652 euros |
03/12/2013 | 7,98975131 euros |
02/12/2013 | 7,98522979 euros |
01/12/2013 | 7,99328894 euros |
30/11/2013 | 7,99275692 euros |
29/11/2013 | 7,99222533 euros |
28/11/2013 | 7,99608196 euros |
27/11/2013 | 8,0024239 euros |
26/11/2013 | 8,00913174 euros |
25/11/2013 | 8,00984576 euros |
24/11/2013 | 8,01508603 euros |
23/11/2013 | 8,01455376 euros |
22/11/2013 | 8,01402172 euros |
21/11/2013 | 8,00785229 euros |
20/11/2013 | 8,00354949 euros |
19/11/2013 | 8,00263656 euros |
18/11/2013 | 8,00831941 euros |
17/11/2013 | 8,00474233 euros |
16/11/2013 | 8,00420755 euros |
15/11/2013 | 8,00367315 euros |
14/11/2013 | 8,00891227 euros |
13/11/2013 | 7,99611178 euros |
12/11/2013 | 7,99299179 euros |
11/11/2013 | 7,99148505 euros |
10/11/2013 | 7,987974 euros |
09/11/2013 | 7,9874451 euros |
08/11/2013 | 7,98691601 euros |
07/11/2013 | 7,99028437 euros |
06/11/2013 | 7,96676559 euros |