Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/08/2015 | 8,74541841 euros |
16/08/2015 | 8,73003877 euros |
15/08/2015 | 8,72958635 euros |
14/08/2015 | 8,72913386 euros |
13/08/2015 | 8,73977937 euros |
12/08/2015 | 8,74331693 euros |
11/08/2015 | 8,75515659 euros |
10/08/2015 | 8,74037077 euros |
09/08/2015 | 8,74034782 euros |
08/08/2015 | 8,73988691 euros |
07/08/2015 | 8,73942587 euros |
06/08/2015 | 8,73208426 euros |
05/08/2015 | 8,72164913 euros |
04/08/2015 | 8,745724 euros |
03/08/2015 | 8,74267545 euros |
02/08/2015 | 8,7466239 euros |
01/08/2015 | 8,74616909 euros |
31/07/2015 | 8,74571425 euros |
30/07/2015 | 8,72835389 euros |
29/07/2015 | 8,71649412 euros |
28/07/2015 | 8,72768466 euros |
27/07/2015 | 8,72274716 euros |
26/07/2015 | 8,7317195 euros |
25/07/2015 | 8,73124107 euros |
24/07/2015 | 8,73076262 euros |
23/07/2015 | 8,71972583 euros |
22/07/2015 | 8,7138607 euros |
21/07/2015 | 8,70836147 euros |
20/07/2015 | 8,73074719 euros |
19/07/2015 | 8,72201438 euros |
18/07/2015 | 8,72154885 euros |
17/07/2015 | 8,72108331 euros |
16/07/2015 | 8,7080871 euros |
15/07/2015 | 8,69312006 euros |
14/07/2015 | 8,67990082 euros |
13/07/2015 | 8,68231971 euros |
12/07/2015 | 8,66553581 euros |
11/07/2015 | 8,66506248 euros |
10/07/2015 | 8,66458907 euros |
09/07/2015 | 8,63124144 euros |
08/07/2015 | 8,61459778 euros |
07/07/2015 | 8,59499087 euros |
06/07/2015 | 8,58969203 euros |
05/07/2015 | 8,61960688 euros |
04/07/2015 | 8,6191416 euros |
03/07/2015 | 8,6186763 euros |
02/07/2015 | 8,60718649 euros |
01/07/2015 | 8,6212147 euros |
30/06/2015 | 8,61595901 euros |
29/06/2015 | 8,60376002 euros |