Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/09/2016 | 9,07430232 euros |
19/09/2016 | 9,06382435 euros |
18/09/2016 | 9,0540617 euros |
17/09/2016 | 9,053672 euros |
16/09/2016 | 9,05328232 euros |
15/09/2016 | 9,05334371 euros |
14/09/2016 | 9,04804604 euros |
13/09/2016 | 9,05224823 euros |
12/09/2016 | 9,04331883 euros |
11/09/2016 | 9,04266843 euros |
10/09/2016 | 9,04227191 euros |
09/09/2016 | 9,04187553 euros |
08/09/2016 | 9,07096716 euros |
07/09/2016 | 9,09067064 euros |
06/09/2016 | 9,08832564 euros |
05/09/2016 | 9,06680261 euros |
04/09/2016 | 9,05670114 euros |
03/09/2016 | 9,05630053 euros |
02/09/2016 | 9,05589983 euros |
01/09/2016 | 9,04514949 euros |
31/08/2016 | 9,07214027 euros |
30/08/2016 | 9,09141074 euros |
29/08/2016 | 9,09987456 euros |
28/08/2016 | 9,10253962 euros |
27/08/2016 | 9,10214542 euros |
26/08/2016 | 9,1017513 euros |
25/08/2016 | 9,1024633 euros |
24/08/2016 | 9,09732917 euros |
23/08/2016 | 9,09451024 euros |
22/08/2016 | 9,0924775 euros |
21/08/2016 | 9,08800098 euros |
20/08/2016 | 9,08760457 euros |
19/08/2016 | 9,08720814 euros |
18/08/2016 | 9,09414875 euros |
17/08/2016 | 9,0816455 euros |
16/08/2016 | 9,07508922 euros |
15/08/2016 | 9,091055 euros |
14/08/2016 | 9,09016725 euros |
13/08/2016 | 9,08977072 euros |
12/08/2016 | 9,08937417 euros |
11/08/2016 | 9,09323358 euros |
10/08/2016 | 9,08717187 euros |
09/08/2016 | 9,07546106 euros |
08/08/2016 | 9,07364075 euros |
07/08/2016 | 9,07019449 euros |
06/08/2016 | 9,0697973 euros |
05/08/2016 | 9,0694001 euros |
04/08/2016 | 9,06796975 euros |
03/08/2016 | 9,04834668 euros |
02/08/2016 | 9,05532476 euros |