Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 9,37929056 euros |
06/03/2015 | 9,37907202 euros |
05/03/2015 | 9,3979922 euros |
04/03/2015 | 9,39520222 euros |
03/03/2015 | 9,3976493 euros |
02/03/2015 | 9,40204875 euros |
01/03/2015 | 9,41628909 euros |
28/02/2015 | 9,41607224 euros |
27/02/2015 | 9,41585539 euros |
26/02/2015 | 9,42224985 euros |
25/02/2015 | 9,41191795 euros |
24/02/2015 | 9,38910045 euros |
23/02/2015 | 9,38418018 euros |
22/02/2015 | 9,38160265 euros |
21/02/2015 | 9,38138711 euros |
20/02/2015 | 9,3811716 euros |
19/02/2015 | 9,37749117 euros |
18/02/2015 | 9,37722376 euros |
17/02/2015 | 9,38449133 euros |
16/02/2015 | 9,39818285 euros |
15/02/2015 | 9,40095589 euros |
14/02/2015 | 9,40071377 euros |
13/02/2015 | 9,40047168 euros |
12/02/2015 | 9,40848695 euros |
11/02/2015 | 9,3881203 euros |
10/02/2015 | 9,38088957 euros |
09/02/2015 | 9,39096938 euros |
08/02/2015 | 9,38579601 euros |
07/02/2015 | 9,38562186 euros |
06/02/2015 | 9,38544764 euros |
05/02/2015 | 9,39117126 euros |
04/02/2015 | 9,38442759 euros |
03/02/2015 | 9,39393503 euros |
02/02/2015 | 9,39995178 euros |
01/02/2015 | 9,38999572 euros |
31/01/2015 | 9,38983514 euros |
30/01/2015 | 9,38967456 euros |
29/01/2015 | 9,37143945 euros |
28/01/2015 | 9,37548588 euros |
27/01/2015 | 9,36409169 euros |
26/01/2015 | 9,35681027 euros |
25/01/2015 | 9,37238733 euros |
24/01/2015 | 9,37222277 euros |
23/01/2015 | 9,3720582 euros |
22/01/2015 | 9,33535818 euros |
21/01/2015 | 9,31686301 euros |
20/01/2015 | 9,35126535 euros |
19/01/2015 | 9,35599892 euros |
18/01/2015 | 9,34983145 euros |
17/01/2015 | 9,34967551 euros |