Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 9,06820092 euros |
19/02/2016 | 9,06767554 euros |
18/02/2016 | 9,07245453 euros |
17/02/2016 | 9,06324009 euros |
16/02/2016 | 9,0584758 euros |
15/02/2016 | 9,07720293 euros |
14/02/2016 | 9,06577254 euros |
13/02/2016 | 9,06524991 euros |
12/02/2016 | 9,06472728 euros |
11/02/2016 | 9,05292392 euros |
10/02/2016 | 9,07828736 euros |
09/02/2016 | 9,05948063 euros |
08/02/2016 | 9,06399218 euros |
07/02/2016 | 9,10229621 euros |
06/02/2016 | 9,10178625 euros |
05/02/2016 | 9,10127632 euros |
04/02/2016 | 9,10910517 euros |
03/02/2016 | 9,12013625 euros |
02/02/2016 | 9,11371339 euros |
01/02/2016 | 9,12089919 euros |
31/01/2016 | 9,13257471 euros |
30/01/2016 | 9,13201896 euros |
29/01/2016 | 9,13146359 euros |
28/01/2016 | 9,10630152 euros |
27/01/2016 | 9,10294335 euros |
26/01/2016 | 9,09403394 euros |
25/01/2016 | 9,07248748 euros |
24/01/2016 | 9,07119148 euros |
23/01/2016 | 9,07061324 euros |
22/01/2016 | 9,07003501 euros |
21/01/2016 | 9,07184114 euros |
20/01/2016 | 9,04673994 euros |
19/01/2016 | 9,07448191 euros |
18/01/2016 | 9,06282693 euros |
17/01/2016 | 9,06674447 euros |
16/01/2016 | 9,06616859 euros |
15/01/2016 | 9,06558806 euros |
14/01/2016 | 9,05258171 euros |
13/01/2016 | 9,05271615 euros |
12/01/2016 | 9,04321156 euros |
11/01/2016 | 9,05315017 euros |
10/01/2016 | 9,08050155 euros |
09/01/2016 | 9,07992835 euros |
08/01/2016 | 9,07935514 euros |
07/01/2016 | 9,06759235 euros |
06/01/2016 | 9,08747767 euros |
05/01/2016 | 9,08784235 euros |
04/01/2016 | 9,08249447 euros |
03/01/2016 | 9,06636232 euros |
02/01/2016 | 9,06578169 euros |