Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/05/2015 | 8,81522496 euros |
08/05/2015 | 8,81472127 euros |
07/05/2015 | 8,7960475 euros |
06/05/2015 | 8,74962453 euros |
05/05/2015 | 8,77603446 euros |
04/05/2015 | 8,87902966 euros |
03/05/2015 | 8,86924012 euros |
02/05/2015 | 8,86874124 euros |
01/05/2015 | 8,86824234 euros |
30/04/2015 | 8,86774265 euros |
29/04/2015 | 8,8723576 euros |
28/04/2015 | 8,90885235 euros |
27/04/2015 | 8,90895526 euros |
26/04/2015 | 8,88684646 euros |
25/04/2015 | 8,88633896 euros |
24/04/2015 | 8,88583058 euros |
23/04/2015 | 8,89559865 euros |
22/04/2015 | 8,8910231 euros |
21/04/2015 | 8,85193789 euros |
20/04/2015 | 8,85219229 euros |
19/04/2015 | 8,86071857 euros |
18/04/2015 | 8,86022645 euros |
17/04/2015 | 8,85973368 euros |
16/04/2015 | 8,89082108 euros |
15/04/2015 | 8,9270306 euros |
14/04/2015 | 8,91425061 euros |
13/04/2015 | 8,93631081 euros |
12/04/2015 | 8,94806309 euros |
11/04/2015 | 8,94758758 euros |
10/04/2015 | 8,94711175 euros |
09/04/2015 | 8,94567631 euros |
08/04/2015 | 8,96183985 euros |
07/04/2015 | 8,97147177 euros |
06/04/2015 | 8,95226816 euros |
05/04/2015 | 8,95178623 euros |
04/04/2015 | 8,95130429 euros |
03/04/2015 | 8,95082232 euros |
02/04/2015 | 8,95086628 euros |
01/04/2015 | 8,95404987 euros |
31/03/2015 | 8,95411642 euros |
30/03/2015 | 8,93065702 euros |
29/03/2015 | 8,91710023 euros |
28/03/2015 | 8,91662623 euros |
27/03/2015 | 8,91615192 euros |
26/03/2015 | 8,92799007 euros |
25/03/2015 | 8,92810384 euros |
24/03/2015 | 8,92860003 euros |
23/03/2015 | 8,9395022 euros |
22/03/2015 | 8,96590637 euros |
21/03/2015 | 8,96542923 euros |