Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/06/2016 | 7,77320492 euros |
18/06/2016 | 7,77282102 euros |
17/06/2016 | 7,77243754 euros |
16/06/2016 | 7,77159891 euros |
15/06/2016 | 7,78100986 euros |
14/06/2016 | 7,77758801 euros |
13/06/2016 | 7,79026137 euros |
12/06/2016 | 7,8112336 euros |
11/06/2016 | 7,81085597 euros |
10/06/2016 | 7,8104785 euros |
09/06/2016 | 7,81102535 euros |
08/06/2016 | 7,79940917 euros |
07/06/2016 | 7,79402209 euros |
06/06/2016 | 7,78057207 euros |
05/06/2016 | 7,78173471 euros |
04/06/2016 | 7,78134769 euros |
03/06/2016 | 7,78096086 euros |
02/06/2016 | 7,76898187 euros |
01/06/2016 | 7,76304211 euros |
31/05/2016 | 7,7650375 euros |
30/05/2016 | 7,75764771 euros |
29/05/2016 | 7,76199879 euros |
28/05/2016 | 7,76159034 euros |
27/05/2016 | 7,76118205 euros |
26/05/2016 | 7,75827907 euros |
25/05/2016 | 7,75142705 euros |
24/05/2016 | 7,73476235 euros |
23/05/2016 | 7,72577406 euros |
22/05/2016 | 7,7278493 euros |
21/05/2016 | 7,72743954 euros |
20/05/2016 | 7,7270302 euros |
19/05/2016 | 7,72428438 euros |
18/05/2016 | 7,72700056 euros |
17/05/2016 | 7,73311671 euros |
16/05/2016 | 7,72604076 euros |
15/05/2016 | 7,73060473 euros |
14/05/2016 | 7,73016897 euros |
13/05/2016 | 7,72973347 euros |
12/05/2016 | 7,72601401 euros |
11/05/2016 | 7,7354735 euros |
10/05/2016 | 7,73949686 euros |
09/05/2016 | 7,73898718 euros |
08/05/2016 | 7,74020306 euros |
07/05/2016 | 7,73976344 euros |
06/05/2016 | 7,73932394 euros |
05/05/2016 | 7,73881164 euros |
04/05/2016 | 7,73193144 euros |
03/05/2016 | 7,74188479 euros |
02/05/2016 | 7,73242054 euros |
01/05/2016 | 7,73098678 euros |