Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/12/2015 | 7,72898771 euros |
01/12/2015 | 7,72494667 euros |
30/11/2015 | 7,71961847 euros |
29/11/2015 | 7,72238404 euros |
28/11/2015 | 7,72182077 euros |
27/11/2015 | 7,72125725 euros |
26/11/2015 | 7,71436709 euros |
25/11/2015 | 7,71087089 euros |
24/11/2015 | 7,70490876 euros |
23/11/2015 | 7,70140971 euros |
22/11/2015 | 7,70817797 euros |
21/11/2015 | 7,70761691 euros |
20/11/2015 | 7,70705549 euros |
19/11/2015 | 7,70117962 euros |
18/11/2015 | 7,69000301 euros |
17/11/2015 | 7,68216464 euros |
16/11/2015 | 7,67242004 euros |
15/11/2015 | 7,67177605 euros |
14/11/2015 | 7,67118687 euros |
13/11/2015 | 7,67059696 euros |
12/11/2015 | 7,66669179 euros |
11/11/2015 | 7,67062459 euros |
10/11/2015 | 7,66477672 euros |
09/11/2015 | 7,65759109 euros |
08/11/2015 | 7,6570555 euros |
07/11/2015 | 7,65647216 euros |
06/11/2015 | 7,65588869 euros |
05/11/2015 | 7,66926317 euros |
04/11/2015 | 7,66996559 euros |
03/11/2015 | 7,66204123 euros |
02/11/2015 | 7,65214987 euros |
01/11/2015 | 7,65687281 euros |
31/10/2015 | 7,656399 euros |
30/10/2015 | 7,6559058 euros |
29/10/2015 | 7,65561656 euros |
28/10/2015 | 7,66997967 euros |
27/10/2015 | 7,6656686 euros |
26/10/2015 | 7,65586878 euros |
25/10/2015 | 7,64704051 euros |
24/10/2015 | 7,64651672 euros |
23/10/2015 | 7,64599264 euros |
22/10/2015 | 7,62911662 euros |
21/10/2015 | 7,60439367 euros |
20/10/2015 | 7,59442379 euros |
19/10/2015 | 7,60878307 euros |
18/10/2015 | 7,61016115 euros |
17/10/2015 | 7,609647 euros |
16/10/2015 | 7,60913263 euros |
15/10/2015 | 7,599179 euros |
14/10/2015 | 7,6002016 euros |