Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/06/2015 | 8,67834871 euros |
27/06/2015 | 8,67787141 euros |
26/06/2015 | 8,67739203 euros |
25/06/2015 | 8,67734425 euros |
24/06/2015 | 8,66768955 euros |
23/06/2015 | 8,67705055 euros |
22/06/2015 | 8,67242629 euros |
21/06/2015 | 8,60056698 euros |
20/06/2015 | 8,60009159 euros |
19/06/2015 | 8,59961298 euros |
18/06/2015 | 8,60768214 euros |
17/06/2015 | 8,59939109 euros |
16/06/2015 | 8,58959075 euros |
15/06/2015 | 8,58255471 euros |
14/06/2015 | 8,62405235 euros |
13/06/2015 | 8,62357304 euros |
12/06/2015 | 8,6230905 euros |
11/06/2015 | 8,67550395 euros |
10/06/2015 | 8,63854244 euros |
09/06/2015 | 8,65437716 euros |
08/06/2015 | 8,65803067 euros |
07/06/2015 | 8,66404938 euros |
06/06/2015 | 8,66355241 euros |
05/06/2015 | 8,66305338 euros |
04/06/2015 | 8,70058485 euros |
03/06/2015 | 8,70672239 euros |
02/06/2015 | 8,70783204 euros |
01/06/2015 | 8,7331135 euros |
31/05/2015 | 8,75046869 euros |
30/05/2015 | 8,74995964 euros |
29/05/2015 | 8,74944897 euros |
28/05/2015 | 8,74589771 euros |
27/05/2015 | 8,76339398 euros |
26/05/2015 | 8,7456065 euros |
25/05/2015 | 8,75622826 euros |
24/05/2015 | 8,78227895 euros |
23/05/2015 | 8,7817722 euros |
22/05/2015 | 8,78126504 euros |
21/05/2015 | 8,7799764 euros |
20/05/2015 | 8,78297195 euros |
19/05/2015 | 8,78766503 euros |
18/05/2015 | 8,76684468 euros |
17/05/2015 | 8,79618772 euros |
16/05/2015 | 8,79568105 euros |
15/05/2015 | 8,79517336 euros |
14/05/2015 | 8,77605951 euros |
13/05/2015 | 8,77065393 euros |
12/05/2015 | 8,77678683 euros |
11/05/2015 | 8,79975648 euros |
10/05/2015 | 8,81572805 euros |