Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 9,15745294 euros |
14/06/2015 | 9,15775572 euros |
13/06/2015 | 9,1576119 euros |
12/06/2015 | 9,15746808 euros |
11/06/2015 | 9,15187719 euros |
10/06/2015 | 9,11758911 euros |
09/06/2015 | 9,12322651 euros |
08/06/2015 | 9,16021219 euros |
07/06/2015 | 9,17924161 euros |
06/06/2015 | 9,17910262 euros |
05/06/2015 | 9,17896361 euros |
04/06/2015 | 9,19248888 euros |
03/06/2015 | 9,18836128 euros |
02/06/2015 | 9,26266397 euros |
01/06/2015 | 9,31677259 euros |
31/05/2015 | 9,31578678 euros |
30/05/2015 | 9,31564813 euros |
29/05/2015 | 9,31550944 euros |
28/05/2015 | 9,29616942 euros |
27/05/2015 | 9,29415419 euros |
26/05/2015 | 9,29196824 euros |
25/05/2015 | 9,27337338 euros |
24/05/2015 | 9,27818252 euros |
23/05/2015 | 9,27803571 euros |
22/05/2015 | 9,27788541 euros |
21/05/2015 | 9,26689005 euros |
20/05/2015 | 9,28538574 euros |
19/05/2015 | 9,2887828 euros |
18/05/2015 | 9,26666629 euros |
17/05/2015 | 9,28290436 euros |
16/05/2015 | 9,28272461 euros |
15/05/2015 | 9,28254493 euros |
14/05/2015 | 9,25578187 euros |
13/05/2015 | 9,26865203 euros |
12/05/2015 | 9,27213862 euros |
11/05/2015 | 9,30711561 euros |
10/05/2015 | 9,33756134 euros |
09/05/2015 | 9,33738737 euros |
08/05/2015 | 9,33721345 euros |
07/05/2015 | 9,31284354 euros |
06/05/2015 | 9,30893297 euros |
05/05/2015 | 9,34092603 euros |
04/05/2015 | 9,38685755 euros |
03/05/2015 | 9,41795619 euros |
02/05/2015 | 9,4177953 euros |
01/05/2015 | 9,41763443 euros |
30/04/2015 | 9,41988843 euros |
29/04/2015 | 9,45793628 euros |
28/04/2015 | 9,52129937 euros |
27/04/2015 | 9,52297315 euros |