Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/02/2013 | 7,59372701 euros |
14/02/2013 | 7,59303878 euros |
13/02/2013 | 7,58633871 euros |
12/02/2013 | 7,54928116 euros |
11/02/2013 | 7,52115285 euros |
10/02/2013 | 7,53437314 euros |
09/02/2013 | 7,53374851 euros |
08/02/2013 | 7,53312372 euros |
07/02/2013 | 7,5189165 euros |
06/02/2013 | 7,50916727 euros |
05/02/2013 | 7,52844097 euros |
04/02/2013 | 7,50549008 euros |
03/02/2013 | 7,56515353 euros |
02/02/2013 | 7,56455283 euros |
01/02/2013 | 7,56395181 euros |
31/01/2013 | 7,56429136 euros |
30/01/2013 | 7,57052705 euros |
29/01/2013 | 7,58439667 euros |
28/01/2013 | 7,56785663 euros |
27/01/2013 | 7,58493746 euros |
26/01/2013 | 7,58431679 euros |
25/01/2013 | 7,58369606 euros |
24/01/2013 | 7,56765698 euros |
23/01/2013 | 7,55490454 euros |
22/01/2013 | 7,54090568 euros |
21/01/2013 | 7,5394306 euros |
20/01/2013 | 7,56003508 euros |
19/01/2013 | 7,55940969 euros |
18/01/2013 | 7,55878408 euros |
17/01/2013 | 7,5507035 euros |
16/01/2013 | 7,56453143 euros |
15/01/2013 | 7,56627652 euros |
14/01/2013 | 7,55840176 euros |
13/01/2013 | 7,59226972 euros |
12/01/2013 | 7,5916109 euros |
11/01/2013 | 7,59095206 euros |
10/01/2013 | 7,5805327 euros |
09/01/2013 | 7,5057915 euros |
08/01/2013 | 7,51300866 euros |
07/01/2013 | 7,50613976 euros |
06/01/2013 | 7,51755151 euros |
05/01/2013 | 7,51690087 euros |
04/01/2013 | 7,51625016 euros |
03/01/2013 | 7,51581459 euros |
02/01/2013 | 7,51197524 euros |
01/01/2013 | 7,44214325 euros |
31/12/2012 | 7,44195357 euros |
30/12/2012 | 7,44131916 euros |
29/12/2012 | 7,44068476 euros |
28/12/2012 | 7,44005028 euros |