Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
12/12/2013 | 8,07810017 euros |
11/12/2013 | 8,09674128 euros |
10/12/2013 | 8,0958344 euros |
09/12/2013 | 8,06728963 euros |
08/12/2013 | 8,03151102 euros |
07/12/2013 | 8,03080658 euros |
06/12/2013 | 8,03010212 euros |
05/12/2013 | 8,02953565 euros |
04/12/2013 | 8,05050451 euros |
03/12/2013 | 8,06860244 euros |
02/12/2013 | 8,06389066 euros |
01/12/2013 | 8,0718836 euros |
30/11/2013 | 8,07120076 euros |
29/11/2013 | 8,07051784 euros |
28/11/2013 | 8,07426566 euros |
27/11/2013 | 8,0805237 euros |
26/11/2013 | 8,08715147 euros |
25/11/2013 | 8,08772639 euros |
24/11/2013 | 8,09287163 euros |
23/11/2013 | 8,09218824 euros |
22/11/2013 | 8,09150481 euros |
21/11/2013 | 8,08513012 euros |
20/11/2013 | 8,08063971 euros |
19/11/2013 | 8,07957234 euros |
18/11/2013 | 8,08516418 euros |
17/11/2013 | 8,081407 euros |
16/11/2013 | 8,08072135 euros |
15/11/2013 | 8,08003562 euros |
14/11/2013 | 8,08517876 euros |
13/11/2013 | 8,07211082 euros |
12/11/2013 | 8,06881562 euros |
11/11/2013 | 8,06714871 euros |
10/11/2013 | 8,06345898 euros |
09/11/2013 | 8,06277965 euros |
08/11/2013 | 8,06210007 euros |
07/11/2013 | 8,06535456 euros |
06/11/2013 | 8,04147011 euros |
05/11/2013 | 8,04725838 euros |
04/11/2013 | 8,07189024 euros |
03/11/2013 | 8,05782336 euros |
02/11/2013 | 8,05714635 euros |
01/11/2013 | 8,05646934 euros |
31/10/2013 | 8,05570082 euros |
30/10/2013 | 8,04522113 euros |
29/10/2013 | 8,04632001 euros |
28/10/2013 | 8,03558579 euros |
27/10/2013 | 8,02470178 euros |
26/10/2013 | 8,0240562 euros |
25/10/2013 | 8,02341061 euros |
24/10/2013 | 8,0302617 euros |