Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
20/01/2018 | 9,30462254 euros |
19/01/2018 | 9,30418375 euros |
18/01/2018 | 9,29404102 euros |
17/01/2018 | 9,29185574 euros |
16/01/2018 | 9,29058671 euros |
15/01/2018 | 9,2790977 euros |
14/01/2018 | 9,28702686 euros |
13/01/2018 | 9,28659006 euros |
12/01/2018 | 9,28615288 euros |
11/01/2018 | 9,27429214 euros |
10/01/2018 | 9,2770863 euros |
09/01/2018 | 9,29704429 euros |
08/01/2018 | 9,30735836 euros |
07/01/2018 | 9,29680702 euros |
06/01/2018 | 9,29637368 euros |
05/01/2018 | 9,29594031 euros |
04/01/2018 | 9,28767618 euros |
03/01/2018 | 9,27233053 euros |
02/01/2018 | 9,25871426 euros |
01/01/2018 | 9,28018571 euros |
31/12/2017 | 9,27975019 euros |
30/12/2017 | 9,27931484 euros |
29/12/2017 | 9,27887946 euros |
28/12/2017 | 9,29768798 euros |
27/12/2017 | 9,31069311 euros |
26/12/2017 | 9,31286656 euros |
25/12/2017 | 9,31243712 euros |
24/12/2017 | 9,31200767 euros |
23/12/2017 | 9,31157842 euros |
22/12/2017 | 9,31114884 euros |
21/12/2017 | 9,31067209 euros |
20/12/2017 | 9,30624729 euros |
19/12/2017 | 9,30815882 euros |
18/12/2017 | 9,31668268 euros |
17/12/2017 | 9,30561754 euros |
16/12/2017 | 9,30632008 euros |
15/12/2017 | 9,30587969 euros |
14/12/2017 | 9,30346472 euros |
13/12/2017 | 9,28983532 euros |
12/12/2017 | 9,30142627 euros |
11/12/2017 | 9,31877201 euros |
10/12/2017 | 9,32348279 euros |
09/12/2017 | 9,32306275 euros |
08/12/2017 | 9,32264273 euros |
07/12/2017 | 9,317195 euros |
06/12/2017 | 9,31313254 euros |
05/12/2017 | 9,31545712 euros |
04/12/2017 | 9,31520713 euros |
03/12/2017 | 9,31180919 euros |
02/12/2017 | 9,3113889 euros |