Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/11/2016 | 7,7922995 euros |
23/11/2016 | 7,7876239 euros |
22/11/2016 | 7,79828784 euros |
21/11/2016 | 7,78046375 euros |
20/11/2016 | 7,78748986 euros |
19/11/2016 | 7,78707725 euros |
18/11/2016 | 7,78666426 euros |
17/11/2016 | 7,79945051 euros |
16/11/2016 | 7,80048547 euros |
15/11/2016 | 7,80926444 euros |
14/11/2016 | 7,7993891 euros |
13/11/2016 | 7,82892656 euros |
12/11/2016 | 7,82850191 euros |
11/11/2016 | 7,82807726 euros |
10/11/2016 | 7,84486635 euros |
09/11/2016 | 7,86402775 euros |
08/11/2016 | 7,86615428 euros |
07/11/2016 | 7,86936329 euros |
06/11/2016 | 7,87100877 euros |
05/11/2016 | 7,8705977 euros |
04/11/2016 | 7,87018661 euros |
03/11/2016 | 7,86793538 euros |
02/11/2016 | 7,8791995 euros |
01/11/2016 | 7,88174478 euros |
31/10/2016 | 7,87738828 euros |
30/10/2016 | 7,87941463 euros |
29/10/2016 | 7,87900692 euros |
28/10/2016 | 7,87859914 euros |
27/10/2016 | 7,87914554 euros |
26/10/2016 | 7,89825261 euros |
25/10/2016 | 7,91307122 euros |
24/10/2016 | 7,91245163 euros |
23/10/2016 | 7,91481682 euros |
22/10/2016 | 7,91442318 euros |
21/10/2016 | 7,91402963 euros |
20/10/2016 | 7,91422829 euros |
19/10/2016 | 7,90490354 euros |
18/10/2016 | 7,89929924 euros |
17/10/2016 | 7,89083929 euros |
16/10/2016 | 7,89179126 euros |
15/10/2016 | 7,89139247 euros |
14/10/2016 | 7,89099378 euros |
13/10/2016 | 7,89150304 euros |
12/10/2016 | 7,89532818 euros |
11/10/2016 | 7,89665677 euros |
10/10/2016 | 7,89303611 euros |
09/10/2016 | 7,89843328 euros |
08/10/2016 | 7,89803527 euros |
07/10/2016 | 7,89763725 euros |
06/10/2016 | 7,90387853 euros |