Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 9,3495196 euros |
15/01/2015 | 9,34430797 euros |
14/01/2015 | 9,34436026 euros |
13/01/2015 | 9,32412492 euros |
12/01/2015 | 9,32500213 euros |
11/01/2015 | 9,31396883 euros |
10/01/2015 | 9,31382785 euros |
09/01/2015 | 9,31368686 euros |
08/01/2015 | 9,30069155 euros |
07/01/2015 | 9,32186337 euros |
06/01/2015 | 9,30506765 euros |
05/01/2015 | 9,30318376 euros |
04/01/2015 | 9,30422402 euros |
03/01/2015 | 9,30407592 euros |
02/01/2015 | 9,30392783 euros |
01/01/2015 | 9,28226905 euros |
31/12/2014 | 9,28212015 euros |
30/12/2014 | 9,28196953 euros |
29/12/2014 | 9,27846117 euros |
28/12/2014 | 9,25721102 euros |
27/12/2014 | 9,25705836 euros |
26/12/2014 | 9,2569057 euros |
25/12/2014 | 9,25675301 euros |
24/12/2014 | 9,25660024 euros |
23/12/2014 | 9,25644946 euros |
22/12/2014 | 9,25403227 euros |
21/12/2014 | 9,25059589 euros |
20/12/2014 | 9,25044446 euros |
19/12/2014 | 9,25029442 euros |
18/12/2014 | 9,24839378 euros |
17/12/2014 | 9,27172806 euros |
16/12/2014 | 9,27199398 euros |
15/12/2014 | 9,25325193 euros |
14/12/2014 | 9,26123806 euros |
13/12/2014 | 9,26107072 euros |
12/12/2014 | 9,26090437 euros |
11/12/2014 | 9,23237801 euros |
10/12/2014 | 9,23059979 euros |
09/12/2014 | 9,22512883 euros |
08/12/2014 | 9,18854882 euros |
07/12/2014 | 9,19702445 euros |
06/12/2014 | 9,19686455 euros |
05/12/2014 | 9,196705 euros |
04/12/2014 | 9,20009894 euros |
03/12/2014 | 9,20648203 euros |
02/12/2014 | 9,20826737 euros |
01/12/2014 | 9,21754596 euros |
30/11/2014 | 9,22904609 euros |
29/11/2014 | 9,22885937 euros |
28/11/2014 | 9,22867279 euros |