Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/03/2015 | 8,96495159 euros |
19/03/2015 | 8,94045783 euros |
18/03/2015 | 8,92213233 euros |
17/03/2015 | 8,96542191 euros |
16/03/2015 | 8,99372242 euros |
15/03/2015 | 8,9917592 euros |
14/03/2015 | 8,9912786 euros |
13/03/2015 | 8,99079816 euros |
12/03/2015 | 8,99895577 euros |
11/03/2015 | 8,9993186 euros |
10/03/2015 | 8,96394831 euros |
09/03/2015 | 8,94706175 euros |
08/03/2015 | 8,95366773 euros |
07/03/2015 | 8,95319123 euros |
06/03/2015 | 8,95271451 euros |
05/03/2015 | 8,93819187 euros |
04/03/2015 | 8,91107209 euros |
03/03/2015 | 8,91153388 euros |
02/03/2015 | 8,92606972 euros |
01/03/2015 | 8,92597999 euros |
28/02/2015 | 8,92549001 euros |
27/02/2015 | 8,92499987 euros |
26/02/2015 | 8,92053949 euros |
25/02/2015 | 8,87911803 euros |
24/02/2015 | 8,88096766 euros |
23/02/2015 | 8,86396635 euros |
22/02/2015 | 8,83617502 euros |
21/02/2015 | 8,83568421 euros |
20/02/2015 | 8,83519309 euros |
19/02/2015 | 8,81614941 euros |
18/02/2015 | 8,79820607 euros |
17/02/2015 | 8,79578933 euros |
16/02/2015 | 8,79875057 euros |
15/02/2015 | 8,8021442 euros |
14/02/2015 | 8,80165892 euros |
13/02/2015 | 8,80117355 euros |
12/02/2015 | 8,78113956 euros |
11/02/2015 | 8,7796723 euros |
10/02/2015 | 8,77774226 euros |
09/02/2015 | 8,78790948 euros |
08/02/2015 | 8,82247015 euros |
07/02/2015 | 8,82199969 euros |
06/02/2015 | 8,82152928 euros |
05/02/2015 | 8,82573168 euros |
04/02/2015 | 8,83554573 euros |
03/02/2015 | 8,81429038 euros |
02/02/2015 | 8,80899051 euros |
01/02/2015 | 8,81105837 euros |
31/01/2015 | 8,81057678 euros |
30/01/2015 | 8,81009526 euros |