Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/11/2016 | 9,01552875 euros |
08/11/2016 | 9,01835536 euros |
07/11/2016 | 9,02143188 euros |
06/11/2016 | 9,0166967 euros |
05/11/2016 | 9,01628221 euros |
04/11/2016 | 9,01586783 euros |
03/11/2016 | 9,02079136 euros |
02/11/2016 | 9,02992402 euros |
01/11/2016 | 9,02524597 euros |
31/10/2016 | 9,02193721 euros |
30/10/2016 | 9,01649778 euros |
29/10/2016 | 9,01608822 euros |
28/10/2016 | 9,01567842 euros |
27/10/2016 | 9,02139972 euros |
26/10/2016 | 9,04977853 euros |
25/10/2016 | 9,06629337 euros |
24/10/2016 | 9,06308818 euros |
23/10/2016 | 9,06074171 euros |
22/10/2016 | 9,06033114 euros |
21/10/2016 | 9,0599205 euros |
20/10/2016 | 9,05554767 euros |
19/10/2016 | 9,05905321 euros |
18/10/2016 | 9,06083132 euros |
17/10/2016 | 9,05813775 euros |
16/10/2016 | 9,05596271 euros |
15/10/2016 | 9,05555537 euros |
14/10/2016 | 9,0551474 euros |
13/10/2016 | 9,05665702 euros |
12/10/2016 | 9,06896372 euros |
11/10/2016 | 9,06650749 euros |
10/10/2016 | 9,06595222 euros |
09/10/2016 | 9,06760728 euros |
08/10/2016 | 9,0672025 euros |
07/10/2016 | 9,0667978 euros |
06/10/2016 | 9,06658701 euros |
05/10/2016 | 9,06274094 euros |
04/10/2016 | 9,09156383 euros |
03/10/2016 | 9,10303475 euros |
02/10/2016 | 9,10555393 euros |
01/10/2016 | 9,10515026 euros |
30/09/2016 | 9,10474694 euros |
29/09/2016 | 9,09355372 euros |
28/09/2016 | 9,10309192 euros |
27/09/2016 | 9,10092145 euros |
26/09/2016 | 9,09631189 euros |
25/09/2016 | 9,08316956 euros |
24/09/2016 | 9,08276809 euros |
23/09/2016 | 9,0823665 euros |
22/09/2016 | 9,09483402 euros |
21/09/2016 | 9,0696009 euros |