Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 8,96167151 euros |
15/01/2015 | 8,93439285 euros |
14/01/2015 | 8,93876156 euros |
13/01/2015 | 8,92165114 euros |
12/01/2015 | 8,91896368 euros |
11/01/2015 | 8,88509558 euros |
10/01/2015 | 8,88445225 euros |
09/01/2015 | 8,88380888 euros |
08/01/2015 | 8,90843157 euros |
07/01/2015 | 8,89026538 euros |
06/01/2015 | 8,94176485 euros |
05/01/2015 | 8,94229545 euros |
04/01/2015 | 8,96390201 euros |
03/01/2015 | 8,9632695 euros |
02/01/2015 | 8,96263667 euros |
01/01/2015 | 8,92920313 euros |
31/12/2014 | 8,92856896 euros |
30/12/2014 | 8,92791624 euros |
29/12/2014 | 8,90592077 euros |
28/12/2014 | 8,91357551 euros |
27/12/2014 | 8,91294042 euros |
26/12/2014 | 8,91230533 euros |
25/12/2014 | 8,91167023 euros |
24/12/2014 | 8,91103514 euros |
23/12/2014 | 8,91039729 euros |
22/12/2014 | 8,90563551 euros |
21/12/2014 | 8,88931348 euros |
20/12/2014 | 8,88867476 euros |
19/12/2014 | 8,88803595 euros |
18/12/2014 | 8,86902886 euros |
17/12/2014 | 8,85203816 euros |
16/12/2014 | 8,84298378 euros |
15/12/2014 | 8,84660756 euros |
14/12/2014 | 8,82547326 euros |
13/12/2014 | 8,82483154 euros |
12/12/2014 | 8,82418973 euros |
11/12/2014 | 8,83638606 euros |
10/12/2014 | 8,85164546 euros |
09/12/2014 | 8,863841 euros |
08/12/2014 | 8,87989324 euros |
07/12/2014 | 8,88006888 euros |
06/12/2014 | 8,87941834 euros |
05/12/2014 | 8,87876725 euros |
04/12/2014 | 8,86252094 euros |
03/12/2014 | 8,87466404 euros |
02/12/2014 | 8,86695727 euros |
01/12/2014 | 8,86571289 euros |
30/11/2014 | 8,85476772 euros |
29/11/2014 | 8,85410581 euros |
28/11/2014 | 8,85344372 euros |