Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2015 | 8,88240278 euros |
24/11/2015 | 8,86118082 euros |
23/11/2015 | 8,85188522 euros |
22/11/2015 | 8,86051878 euros |
21/11/2015 | 8,86010223 euros |
20/11/2015 | 8,85968551 euros |
19/11/2015 | 8,84493891 euros |
18/11/2015 | 8,83220755 euros |
17/11/2015 | 8,81975917 euros |
16/11/2015 | 8,80976664 euros |
15/11/2015 | 8,81108277 euros |
14/11/2015 | 8,81067076 euros |
13/11/2015 | 8,81025867 euros |
12/11/2015 | 8,80523713 euros |
11/11/2015 | 8,80564432 euros |
10/11/2015 | 8,79136932 euros |
09/11/2015 | 8,75957041 euros |
08/11/2015 | 8,77643858 euros |
07/11/2015 | 8,77600537 euros |
06/11/2015 | 8,77557193 euros |
05/11/2015 | 8,80646794 euros |
04/11/2015 | 8,82143893 euros |
03/11/2015 | 8,82246487 euros |
02/11/2015 | 8,81627068 euros |
01/11/2015 | 8,83363742 euros |
31/10/2015 | 8,83321437 euros |
30/10/2015 | 8,83279071 euros |
29/10/2015 | 8,83778982 euros |
28/10/2015 | 8,86480529 euros |
27/10/2015 | 8,85809483 euros |
26/10/2015 | 8,84554936 euros |
25/10/2015 | 8,84559423 euros |
24/10/2015 | 8,84517511 euros |
23/10/2015 | 8,8447559 euros |
22/10/2015 | 8,8462062 euros |
21/10/2015 | 8,80047655 euros |
20/10/2015 | 8,78672733 euros |
19/10/2015 | 8,7987744 euros |
18/10/2015 | 8,79649626 euros |
17/10/2015 | 8,79605051 euros |
16/10/2015 | 8,7956047 euros |
15/10/2015 | 8,78690825 euros |
14/10/2015 | 8,78882318 euros |
13/10/2015 | 8,78501145 euros |
12/10/2015 | 8,77963628 euros |
11/10/2015 | 8,78049876 euros |
10/10/2015 | 8,78006742 euros |
09/10/2015 | 8,7796361 euros |
08/10/2015 | 8,77678123 euros |
07/10/2015 | 8,77388939 euros |