Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 9,52686942 euros |
25/04/2015 | 9,52671488 euros |
24/04/2015 | 9,52656035 euros |
23/04/2015 | 9,52654656 euros |
22/04/2015 | 9,52972712 euros |
21/04/2015 | 9,55326672 euros |
20/04/2015 | 9,56008233 euros |
19/04/2015 | 9,56199117 euros |
18/04/2015 | 9,56181501 euros |
17/04/2015 | 9,56163887 euros |
16/04/2015 | 9,55890662 euros |
15/04/2015 | 9,55654821 euros |
14/04/2015 | 9,53531349 euros |
13/04/2015 | 9,52216333 euros |
12/04/2015 | 9,51944829 euros |
11/04/2015 | 9,51926072 euros |
10/04/2015 | 9,51907312 euros |
09/04/2015 | 9,51378591 euros |
08/04/2015 | 9,51569312 euros |
07/04/2015 | 9,50282642 euros |
06/04/2015 | 9,50361999 euros |
05/04/2015 | 9,50564684 euros |
04/04/2015 | 9,50545953 euros |
03/04/2015 | 9,50527217 euros |
02/04/2015 | 9,50394702 euros |
01/04/2015 | 9,51405318 euros |
31/03/2015 | 9,5109735 euros |
30/03/2015 | 9,49674571 euros |
29/03/2015 | 9,494032 euros |
28/03/2015 | 9,49384893 euros |
27/03/2015 | 9,49366588 euros |
26/03/2015 | 9,49192858 euros |
25/03/2015 | 9,49307311 euros |
24/03/2015 | 9,48736937 euros |
23/03/2015 | 9,49443494 euros |
22/03/2015 | 9,51847917 euros |
21/03/2015 | 9,51830776 euros |
20/03/2015 | 9,51811619 euros |
19/03/2015 | 9,51343958 euros |
18/03/2015 | 9,51374717 euros |
17/03/2015 | 9,47686519 euros |
16/03/2015 | 9,48187178 euros |
15/03/2015 | 9,47892199 euros |
14/03/2015 | 9,47871794 euros |
13/03/2015 | 9,47860291 euros |
12/03/2015 | 9,4834934 euros |
11/03/2015 | 9,5008302 euros |
10/03/2015 | 9,46245761 euros |
09/03/2015 | 9,41619625 euros |
08/03/2015 | 9,37950919 euros |