Otros perfiles
Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/04/2018 | 9,3568815 euros |
29/04/2018 | 9,36340914 euros |
28/04/2018 | 9,36307576 euros |
27/04/2018 | 9,36274188 euros |
26/04/2018 | 9,35891514 euros |
25/04/2018 | 9,35005133 euros |
24/04/2018 | 9,35001468 euros |
23/04/2018 | 9,34731455 euros |
22/04/2018 | 9,35267164 euros |
21/04/2018 | 9,35233904 euros |
20/04/2018 | 9,35200656 euros |
19/04/2018 | 9,35342293 euros |
18/04/2018 | 9,36957324 euros |
17/04/2018 | 9,37094176 euros |
16/04/2018 | 9,36525284 euros |
15/04/2018 | 9,36819395 euros |
14/04/2018 | 9,3678584 euros |
13/04/2018 | 9,36752272 euros |
12/04/2018 | 9,3665363 euros |
11/04/2018 | 9,36474348 euros |
10/04/2018 | 9,36499167 euros |
09/04/2018 | 9,37378469 euros |
08/04/2018 | 9,37459555 euros |
07/04/2018 | 9,37427177 euros |
06/04/2018 | 9,37395233 euros |
05/04/2018 | 9,37571835 euros |
04/04/2018 | 9,39657594 euros |
03/04/2018 | 9,39073443 euros |
02/04/2018 | 9,39998365 euros |
01/04/2018 | 9,39964302 euros |
31/03/2018 | 9,39930238 euros |
30/03/2018 | 9,39896174 euros |
29/03/2018 | 9,39862068 euros |
28/03/2018 | 9,37741963 euros |
27/03/2018 | 9,36875589 euros |
26/03/2018 | 9,35771916 euros |
25/03/2018 | 9,3568652 euros |
24/03/2018 | 9,35652268 euros |
23/03/2018 | 9,35617785 euros |
22/03/2018 | 9,3510213 euros |
21/03/2018 | 9,33921376 euros |
20/03/2018 | 9,34705955 euros |
19/03/2018 | 9,33510435 euros |
18/03/2018 | 9,32444259 euros |
17/03/2018 | 9,32405499 euros |
16/03/2018 | 9,32366931 euros |
15/03/2018 | 9,32159947 euros |
14/03/2018 | 9,31737728 euros |
13/03/2018 | 9,31851404 euros |
12/03/2018 | 9,31746642 euros |