Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/03/2016 | 8,90650215 euros |
03/03/2016 | 8,91014262 euros |
02/03/2016 | 8,90923791 euros |
01/03/2016 | 8,91753104 euros |
29/02/2016 | 8,9057481 euros |
28/02/2016 | 8,88002655 euros |
27/02/2016 | 8,87965212 euros |
26/02/2016 | 8,87927772 euros |
25/02/2016 | 8,87313586 euros |
24/02/2016 | 8,87381136 euros |
23/02/2016 | 8,86665639 euros |
22/02/2016 | 8,86397134 euros |
21/02/2016 | 8,84962323 euros |
20/02/2016 | 8,84927133 euros |
19/02/2016 | 8,84891934 euros |
18/02/2016 | 8,85374377 euros |
17/02/2016 | 8,84491229 euros |
16/02/2016 | 8,84042348 euros |
15/02/2016 | 8,85886076 euros |
14/02/2016 | 8,84786608 euros |
13/02/2016 | 8,84751676 euros |
12/02/2016 | 8,84716771 euros |
11/02/2016 | 8,83580826 euros |
10/02/2016 | 8,86072429 euros |
09/02/2016 | 8,84252918 euros |
08/02/2016 | 8,8470935 euros |
07/02/2016 | 8,8846419 euros |
06/02/2016 | 8,88430394 euros |
05/02/2016 | 8,88396599 euros |
04/02/2016 | 8,89176788 euros |
03/02/2016 | 8,90269588 euros |
02/02/2016 | 8,89658629 euros |
01/02/2016 | 8,90376117 euros |
31/01/2016 | 8,9153191 euros |
30/01/2016 | 8,91493694 euros |
29/01/2016 | 8,91455479 euros |
28/01/2016 | 8,89015039 euros |
27/01/2016 | 8,88702944 euros |
26/01/2016 | 8,87849106 euros |
25/01/2016 | 8,85761464 euros |
24/01/2016 | 8,85650865 euros |
23/01/2016 | 8,8561034 euros |
22/01/2016 | 8,85569816 euros |
21/01/2016 | 8,85762099 euros |
20/01/2016 | 8,83327275 euros |
19/01/2016 | 8,86052072 euros |
18/01/2016 | 8,84930021 euros |
17/01/2016 | 8,85328615 euros |
16/01/2016 | 8,8528834 euros |
15/01/2016 | 8,85247738 euros |