Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/05/2014 | 8,37513664 euros |
23/05/2014 | 8,37468917 euros |
22/05/2014 | 8,35374606 euros |
21/05/2014 | 8,37169105 euros |
20/05/2014 | 8,3454408 euros |
19/05/2014 | 8,37228123 euros |
18/05/2014 | 8,39593896 euros |
17/05/2014 | 8,39547449 euros |
16/05/2014 | 8,3950105 euros |
15/05/2014 | 8,37394058 euros |
14/05/2014 | 8,42115126 euros |
13/05/2014 | 8,40742671 euros |
12/05/2014 | 8,40126107 euros |
11/05/2014 | 8,40904093 euros |
10/05/2014 | 8,40860223 euros |
09/05/2014 | 8,40816394 euros |
08/05/2014 | 8,41788447 euros |
07/05/2014 | 8,39474973 euros |
06/05/2014 | 8,40408477 euros |
05/05/2014 | 8,39067967 euros |
04/05/2014 | 8,38811589 euros |
03/05/2014 | 8,38766392 euros |
02/05/2014 | 8,38721184 euros |
01/05/2014 | 8,37635556 euros |
30/04/2014 | 8,37589345 euros |
29/04/2014 | 8,36675063 euros |
28/04/2014 | 8,36721246 euros |
27/04/2014 | 8,36985563 euros |
26/04/2014 | 8,36936943 euros |
25/04/2014 | 8,36888364 euros |
24/04/2014 | 8,36821251 euros |
23/04/2014 | 8,37840885 euros |
22/04/2014 | 8,37477177 euros |
21/04/2014 | 8,366371 euros |
20/04/2014 | 8,36589778 euros |
19/04/2014 | 8,36542454 euros |
18/04/2014 | 8,3649513 euros |
17/04/2014 | 8,36447804 euros |
16/04/2014 | 8,36923792 euros |
15/04/2014 | 8,35992503 euros |
14/04/2014 | 8,34697934 euros |
13/04/2014 | 8,33365682 euros |
12/04/2014 | 8,33318782 euros |
11/04/2014 | 8,33271884 euros |
10/04/2014 | 8,34723337 euros |
09/04/2014 | 8,33946333 euros |
08/04/2014 | 8,33846266 euros |
07/04/2014 | 8,34554936 euros |
06/04/2014 | 8,34830438 euros |
05/04/2014 | 8,3477946 euros |