Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/03/2018 | 9,31029051 euros |
10/03/2018 | 9,3098877 euros |
09/03/2018 | 9,30948488 euros |
08/03/2018 | 9,31424728 euros |
07/03/2018 | 9,30418002 euros |
06/03/2018 | 9,29294083 euros |
05/03/2018 | 9,28714501 euros |
04/03/2018 | 9,28270542 euros |
03/03/2018 | 9,28229026 euros |
02/03/2018 | 9,2818753 euros |
01/03/2018 | 9,28783959 euros |
28/02/2018 | 9,27798175 euros |
27/02/2018 | 9,27252078 euros |
26/02/2018 | 9,27423006 euros |
25/02/2018 | 9,26619752 euros |
24/02/2018 | 9,26577084 euros |
23/02/2018 | 9,26534418 euros |
22/02/2018 | 9,26636871 euros |
21/02/2018 | 9,27233238 euros |
20/02/2018 | 9,26967657 euros |
19/02/2018 | 9,27707301 euros |
18/02/2018 | 9,29029601 euros |
17/02/2018 | 9,2898596 euros |
16/02/2018 | 9,28942348 euros |
15/02/2018 | 9,28171283 euros |
14/02/2018 | 9,28095409 euros |
13/02/2018 | 9,27961549 euros |
12/02/2018 | 9,29374482 euros |
11/02/2018 | 9,29055457 euros |
10/02/2018 | 9,29012887 euros |
09/02/2018 | 9,28970279 euros |
08/02/2018 | 9,29086107 euros |
07/02/2018 | 9,3087437 euros |
06/02/2018 | 9,30173824 euros |
05/02/2018 | 9,29272665 euros |
04/02/2018 | 9,29641998 euros |
03/02/2018 | 9,29597506 euros |
02/02/2018 | 9,29544416 euros |
01/02/2018 | 9,30748445 euros |
31/01/2018 | 9,2946447 euros |
30/01/2018 | 9,29972047 euros |
29/01/2018 | 9,29291384 euros |
28/01/2018 | 9,30175345 euros |
27/01/2018 | 9,30131279 euros |
26/01/2018 | 9,30087235 euros |
25/01/2018 | 9,3052465 euros |
24/01/2018 | 9,32329639 euros |
23/01/2018 | 9,32555578 euros |
22/01/2018 | 9,31686825 euros |
21/01/2018 | 9,30506166 euros |