Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/02/2014 | 8,15620016 euros |
12/02/2014 | 8,14969674 euros |
11/02/2014 | 8,15826851 euros |
10/02/2014 | 8,16780378 euros |
09/02/2014 | 8,17098553 euros |
08/02/2014 | 8,17045669 euros |
07/02/2014 | 8,16992821 euros |
06/02/2014 | 8,15629269 euros |
05/02/2014 | 8,15251902 euros |
04/02/2014 | 8,13972786 euros |
03/02/2014 | 8,14426442 euros |
02/02/2014 | 8,13774046 euros |
01/02/2014 | 8,13720611 euros |
31/01/2014 | 8,13667208 euros |
30/01/2014 | 8,12312048 euros |
29/01/2014 | 8,12016631 euros |
28/01/2014 | 8,12486728 euros |
27/01/2014 | 8,10512813 euros |
26/01/2014 | 8,10404994 euros |
25/01/2014 | 8,1035006 euros |
24/01/2014 | 8,10295118 euros |
23/01/2014 | 8,11178468 euros |
22/01/2014 | 8,12067456 euros |
21/01/2014 | 8,12165849 euros |
20/01/2014 | 8,13427753 euros |
19/01/2014 | 8,12831726 euros |
18/01/2014 | 8,12777866 euros |
17/01/2014 | 8,12724021 euros |
16/01/2014 | 8,12394198 euros |
15/01/2014 | 8,11773407 euros |
14/01/2014 | 8,10644718 euros |
13/01/2014 | 8,10419667 euros |
12/01/2014 | 8,10652386 euros |
11/01/2014 | 8,10598352 euros |
10/01/2014 | 8,10544316 euros |
09/01/2014 | 8,11662712 euros |
08/01/2014 | 8,10229867 euros |
07/01/2014 | 8,0957411 euros |
06/01/2014 | 8,07730852 euros |
05/01/2014 | 8,07762414 euros |
04/01/2014 | 8,0770778 euros |
03/01/2014 | 8,07653144 euros |
02/01/2014 | 8,04823339 euros |
01/01/2014 | 7,99612592 euros |
31/12/2013 | 7,99557457 euros |
30/12/2013 | 7,99501761 euros |
29/12/2013 | 7,96993342 euros |
28/12/2013 | 7,96937553 euros |
27/12/2013 | 7,96881711 euros |
26/12/2013 | 7,96775194 euros |