Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/08/2018 | 8,98652823 euros |
20/08/2018 | 8,97269757 euros |
19/08/2018 | 8,95708088 euros |
18/08/2018 | 8,95694897 euros |
17/08/2018 | 8,95681715 euros |
16/08/2018 | 8,95952378 euros |
15/08/2018 | 8,96354842 euros |
14/08/2018 | 8,96229712 euros |
13/08/2018 | 8,94986229 euros |
12/08/2018 | 8,96686865 euros |
11/08/2018 | 8,96673794 euros |
10/08/2018 | 8,96660739 euros |
09/08/2018 | 8,97244934 euros |
08/08/2018 | 8,97306317 euros |
07/08/2018 | 8,97611494 euros |
06/08/2018 | 8,97605814 euros |
05/08/2018 | 8,96808042 euros |
04/08/2018 | 8,96793641 euros |
03/08/2018 | 8,9677923 euros |
02/08/2018 | 8,96028942 euros |
01/08/2018 | 8,96601488 euros |
31/07/2018 | 8,97830978 euros |
30/07/2018 | 8,9717611 euros |
29/07/2018 | 8,98662643 euros |
28/07/2018 | 8,98648421 euros |
27/07/2018 | 8,98634235 euros |
26/07/2018 | 8,99132167 euros |
25/07/2018 | 8,99132423 euros |
24/07/2018 | 8,98270841 euros |
23/07/2018 | 8,98097577 euros |
22/07/2018 | 8,98194033 euros |
21/07/2018 | 8,98180075 euros |
20/07/2018 | 8,9816615 euros |
19/07/2018 | 8,98668461 euros |
18/07/2018 | 8,98758716 euros |
17/07/2018 | 8,99672739 euros |
16/07/2018 | 8,99137571 euros |
15/07/2018 | 8,99609572 euros |
14/07/2018 | 8,99595711 euros |
13/07/2018 | 8,99581874 euros |
12/07/2018 | 8,98755829 euros |
11/07/2018 | 8,98358219 euros |
10/07/2018 | 8,98899632 euros |
09/07/2018 | 8,98082437 euros |
08/07/2018 | 8,97737695 euros |
07/07/2018 | 8,97723621 euros |
06/07/2018 | 8,97709536 euros |
05/07/2018 | 8,97188779 euros |
04/07/2018 | 8,98252101 euros |
03/07/2018 | 8,98261387 euros |