Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/01/2012 | 7,15837179 euros |
11/01/2012 | 7,10835738 euros |
10/01/2012 | 7,05282019 euros |
09/01/2012 | 7,02365642 euros |
08/01/2012 | 7,01351464 euros |
07/01/2012 | 7,01288229 euros |
06/01/2012 | 7,01224993 euros |
05/01/2012 | 7,01161755 euros |
04/01/2012 | 7,06321834 euros |
03/01/2012 | 7,09157905 euros |
02/01/2012 | 7,13032692 euros |
01/01/2012 | 7,13385936 euros |
31/12/2011 | 7,13322989 euros |
30/12/2011 | 7,13260039 euros |
29/12/2011 | 7,1129096 euros |
28/12/2011 | 7,1150373 euros |
27/12/2011 | 7,07063245 euros |
26/12/2011 | 7,05462999 euros |
25/12/2011 | 7,05399412 euros |
24/12/2011 | 7,05335826 euros |
23/12/2011 | 7,05272237 euros |
22/12/2011 | 7,04696618 euros |
21/12/2011 | 7,06608701 euros |
20/12/2011 | 7,10744732 euros |
19/12/2011 | 7,08841972 euros |
18/12/2011 | 7,06670478 euros |
17/12/2011 | 7,06605366 euros |
16/12/2011 | 7,06539692 euros |
15/12/2011 | 7,02071896 euros |
14/12/2011 | 6,94902999 euros |
13/12/2011 | 6,94897964 euros |
12/12/2011 | 6,90392254 euros |
11/12/2011 | 6,89452306 euros |
10/12/2011 | 6,89386472 euros |
09/12/2011 | 6,89320607 euros |
08/12/2011 | 6,96171161 euros |
07/12/2011 | 6,96105196 euros |
06/12/2011 | 7,04264469 euros |
05/12/2011 | 7,04197692 euros |
04/12/2011 | 6,91455757 euros |
03/12/2011 | 6,91390817 euros |
02/12/2011 | 6,91325891 euros |
01/12/2011 | 6,86657701 euros |
30/11/2011 | 6,74184473 euros |
29/11/2011 | 6,69742436 euros |
28/11/2011 | 6,66228815 euros |
27/11/2011 | 6,61706871 euros |
26/11/2011 | 6,6164231 euros |
25/11/2011 | 6,61577795 euros |
24/11/2011 | 6,64297479 euros |