Otros perfiles
Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/03/2017 | 9,38273504 euros |
25/03/2017 | 9,38272161 euros |
24/03/2017 | 9,38270816 euros |
23/03/2017 | 9,38319362 euros |
22/03/2017 | 9,38897613 euros |
21/03/2017 | 9,3757417 euros |
20/03/2017 | 9,38181297 euros |
19/03/2017 | 9,38657654 euros |
18/03/2017 | 9,38657272 euros |
17/03/2017 | 9,38656824 euros |
16/03/2017 | 9,37840271 euros |
15/03/2017 | 9,3901957 euros |
14/03/2017 | 9,37746938 euros |
13/03/2017 | 9,36898616 euros |
12/03/2017 | 9,36150187 euros |
11/03/2017 | 9,36150077 euros |
10/03/2017 | 9,36149908 euros |
09/03/2017 | 9,38660146 euros |
08/03/2017 | 9,40439407 euros |
07/03/2017 | 9,41920982 euros |
06/03/2017 | 9,41156111 euros |
05/03/2017 | 9,40290102 euros |
04/03/2017 | 9,40291055 euros |
03/03/2017 | 9,40292059 euros |
02/03/2017 | 9,42435293 euros |
01/03/2017 | 9,43572265 euros |
28/02/2017 | 9,46746183 euros |
27/02/2017 | 9,4667602 euros |
26/02/2017 | 9,47439027 euros |
25/02/2017 | 9,47440763 euros |
24/02/2017 | 9,47442485 euros |
23/02/2017 | 9,45538299 euros |
22/02/2017 | 9,44380238 euros |
21/02/2017 | 9,42825372 euros |
20/02/2017 | 9,4355814 euros |
19/02/2017 | 9,43188981 euros |
18/02/2017 | 9,43189625 euros |
17/02/2017 | 9,4319024 euros |
16/02/2017 | 9,4182443 euros |
15/02/2017 | 9,40561125 euros |
14/02/2017 | 9,40482664 euros |
13/02/2017 | 9,41628114 euros |
12/02/2017 | 9,42349477 euros |
11/02/2017 | 9,42351087 euros |
10/02/2017 | 9,42352689 euros |
09/02/2017 | 9,43304593 euros |
08/02/2017 | 9,43659801 euros |
07/02/2017 | 9,41451501 euros |
06/02/2017 | 9,40957268 euros |
05/02/2017 | 9,40355987 euros |